Redelfi Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.19	6.45	3.5	1.24	1.12
Short-Term Investments	0.56	0.23	0.21	0.24	0.31
Accounts Receivable	0.52	0.5	0.45	2.45	0.36
Other Receivables	3.57	3.74	0.8	1.33	1.24
Inventory	37.71	22.84	7.29	-	-
Other Current Assets	14.71	11.43	-	-	-0
Total Current Assets	71.28	45.21	12.27	5.28	3.05
Property, Plant & Equipment	1.76	1.85	1.23	1.26	1.32
Goodwill	10.51	13.15	3.22	1.08	1.2
Other Intangible Assets	4.83	3.98	1.4	0.85	0.3
Long-Term Investments	4.87	5.39	5.2	3.66	0.36
Long-Term Deferred Charges	0.48	0.58	0.74	0.99	0.1
Other Long-Term Assets	6.56	4.51	1.33	0.36	2.33
Total Assets	100.3	74.66	25.4	13.48	8.66
Accounts Payable	1.23	1.62	0.88	0.47	0.23
Accrued Expenses	0.84	0.77	0.47	0.18	0.13
Current Portion of Long-Term Debt	6.67	4.74	1.98	0.29	0.14
Current Income Taxes Payable	2.69	2.54	1.24	0.71	0.28
Other Current Liabilities	12.05	11.9	0.44	0.25	0.34
Total Current Liabilities	23.48	21.56	5.01	1.9	1.12
Long-Term Debt	29.07	24.55	6.21	1.35	0.9
Long-Term Unearned Revenue	-	-	-	0	-
Pension & Post-Retirement Benefits	0.45	0.43	0.35	0.31	0.27
Other Long-Term Liabilities	5.94	3.64	1.52	0.69	0.73
Total Liabilities	58.94	50.18	13.1	4.26	3.02
Common Stock	0.56	0.48	0.42	0.42	0.28
Additional Paid-In Capital	15.3	7.38	4.51	4.49	1.17
Retained Earnings	12.44	10.9	6.44	3.89	3.63
Treasury Stock	-0.73	-0.73	-0.4	-0.21	-
Comprehensive Income & Other	-0.03	0.35	0.16	0.26	0.23
Total Common Equity	27.53	18.38	11.14	8.85	5.32
Minority Interest	13.82	6.11	1.17	0.37	0.32
Shareholders' Equity	41.36	24.49	12.3	9.22	5.64
Total Liabilities & Equity	100.3	74.66	25.4	13.48	8.66
Total Debt	35.74	29.28	8.19	1.64	1.04
Net Cash (Debt)	-20.99	-22.6	-4.49	-0.16	0.39
Net Cash Per Share	-	-	-0.55	-	-
Filing Date Shares Outstanding	-	-	8.21	-	-
Total Common Shares Outstanding	-	-	8.21	-	-
Working Capital	47.8	23.65	7.25	3.38	1.93
Book Value Per Share	-	-	1.36	-	-
Tangible Book Value	12.19	1.25	6.51	6.92	3.82
Tangible Book Value Per Share	-	-	0.79	-	-
Land	0.54	0.61	-	-	-
Buildings	0.34	0.34	0.34	0.34	0.33
Machinery	1.23	1.22	1.18	1.17	1.16

Source: S&P Capital IQ. Utility template. Financial Sources.