RDG — Redegal SL Balance Sheet

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Annual balance sheet for Redegal SL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS
Standards:	SAS	SAS	SAS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.809	0.438	3.67
Net Total Accounts Receivable
Net Total Receivables	2.47	3.52	3.49
Total Current Assets	3.28	3.96	7.16
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.096	0.076	0.059
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6.55	7.83	11.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.48	6.3	8.36
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7.74	9.33	10.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.19	-1.5	1.04
Total Liabilities & Shareholders' Equity	6.55	7.83	11.8
Total Common Shares Outstanding