RFLTC — RedFish Longterm Capital SpA Balance Sheet

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Annual balance sheet for RedFish Longterm Capital SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.35	20.7	11	12.1	11.8
Net Total Accounts Receivable
Net Total Receivables	0.961	0.294	4.07	11.2	8.23
Total Inventory
Prepaid Expenses
Total Current Assets	5.31	21.1	23.8	41.9	40.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.024	4.94	7.88	7.47
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	17	35.8	61	119	128
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.261	3.5	14.8	29.8	21.5
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.411	12	31.1	81.6	93.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	16.6	23.8	29.9	37.4	34.9
Total Liabilities & Shareholders' Equity	17	35.8	61	119	128
Total Common Shares Outstanding