RanMarine Technology B.V. (RAN)

RanMarine Technology B.V. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Year	2022	2021
Cash & Equivalents	0	0.09
Cash & Cash Equivalents	0	0.09
Cash Growth	-99.52%	-
Receivables	0.12	0.01
Inventory	0.05	0.01
Other Current Assets	0.29	0.05
Total Current Assets	0.46	0.17
Property, Plant & Equipment	0.01	0.01
Goodwill and Intangibles	1.16	0.76
Other Long-Term Assets	0	0.13
Total Long-Term Assets	1.17	0.89
Total Assets	1.63	1.05
Accounts Payable	0.47	0.05
Current Debt	0.32	0.15
Other Current Liabilities	4.03	0.73
Total Current Liabilities	4.82	0.93
Long-Term Debt	0.13	0.2
Total Long-Term Liabilities	0.13	0.2
Total Liabilities	4.96	1.13
Total Debt	0.45	0.35
Debt Growth	29.60%	-
Retained Earnings	-3.39	-0.14
Shareholders' Equity	-3.33	-0.08
Net Cash / Debt	-0.45	-0.25
Working Capital	-4.36	-0.77

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).