HP3A — Ringmetall SE Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	—	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.57	8.12	6.78	11.8	5.11
Net Total Accounts Receivable
Net Total Receivables	25.6	22.7	25.2	29.8	29.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.1	56.8	53.2	65.4	58.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.4	35.3	35.1	48.9	56.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	124	131	132	179	178
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.1	29.3	30.1	37.7	43.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	61.2	54.9	53.6	91.3	92.4
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	62.7	76.4	78.4	87.8	85.9
Total Liabilities & Shareholders' Equity	124	131	132	179	178
Total Common Shares Outstanding