RedFish LongTerm Capital Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.39	8.41	16.13	4.35
Short-Term Investments	4.67	2.56	4.56	-
Cash & Short-Term Investments	12.06	10.97	20.69	4.35
Cash Growth	9.93%	-46.96%	375.48%	-
Accounts Receivable	8.49	2.66	0.05	0.02
Other Receivables	2.66	1.78	0.25	0.94
Receivables	11.15	4.43	0.29	0.96
Inventory	17.61	8.4	-	-
Other Current Assets	0.01	-	-	-
Total Current Assets	41.02	23.81	20.98	5.31
Property, Plant & Equipment	7.88	4.94	0.02	-
Long-Term Investments	50.77	20.5	14.48	10.27
Goodwill	9.71	9.37	-	-
Other Intangible Assets	2.89	1.04	0.2	-
Long-Term Deferred Charges	0.82	0.82	0.02	0.03
Other Long-Term Assets	5.96	0.55	0.08	1.36
Total Assets	119.04	61.02	35.79	16.97
Accounts Payable	13.76	7.65	0.44	0.25
Accrued Expenses	2.41	1.15	0.02	0.01
Current Portion of Long-Term Debt	8.94	1.77	2.99	-
Current Income Taxes Payable	0.55	0.2	-	-
Other Current Liabilities	4.17	4.05	0.05	0.01
Total Current Liabilities	29.82	14.82	3.5	0.26
Long-Term Debt	35.66	15.28	8.5	-
Long-Term Deferred Tax Liabilities	0.02	0.1	-	-
Other Long-Term Liabilities	3.28	0.88	0	-
Total Liabilities	68.77	31.09	12	0.26
Common Stock	26.49	19.14	14.46	14.46
Additional Paid-In Capital	7.01	4	1.67	1.67
Retained Earnings	-2.33	6.54	7.13	0.41
Treasury Stock	-0.59	-	-	-
Comprehensive Income & Other	6.85	0.25	0.52	0.02
Total Common Equity	37.43	29.93	23.79	16.56
Minority Interest	12.84	0	-	0.15
Shareholders' Equity	50.27	29.93	23.79	16.71
Total Liabilities & Equity	119.04	61.02	35.79	16.97
Total Debt	44.59	17.06	11.49	-
Net Cash (Debt)	-32.53	-6.08	9.2	4.35
Net Cash Growth	-	-	111.37%	-
Net Cash Per Share	-	-0.32	-	-
Filing Date Shares Outstanding	-	19.14	-	-
Total Common Shares Outstanding	-	19.14	-	-
Working Capital	11.2	8.99	17.48	5.05
Book Value Per Share	-	1.56	-	-
Tangible Book Value	24.83	19.52	23.59	16.56
Tangible Book Value Per Share	-	1.02	-	-
Land	3.06	0.88	-	-
Machinery	8.16	6.87	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.