Riba Mundo Tecnología S.A. (BIT:RMT)

Riba Mundo Tecnología Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.61	16.61	16.43	1.79	0.71
Short-Term Investments	7.76	6.21	1.19	0.18	0.2
Cash & Short-Term Investments	16.36	22.82	17.62	1.97	0.91
Cash Growth	-28.29%	29.47%	796.39%	116.76%	138.73%
Accounts Receivable	31.57	42.21	23.76	13.04	5.03
Other Receivables	-	0.19	-	-	-
Receivables	31.57	42.39	23.76	13.04	5.03
Inventory	35.33	36.74	23.7	13.09	5
Prepaid Expenses	-	-	-	0.28	0.06
Other Current Assets	-	-	-	-	0
Total Current Assets	83.26	101.95	65.08	28.37	11
Property, Plant & Equipment	1.68	1.8	1.67	1.54	0.26
Long-Term Investments	0.39	1.5	2.82	1.38	0.55
Other Intangible Assets	11.17	3.76	1.75	0.38	0
Other Long-Term Assets	-	-	2.34	-	-
Total Assets	96.51	109.01	73.66	31.68	11.81
Accounts Payable	35.7	35.76	30.44	14.62	6.75
Accrued Expenses	0.24	0.2	0.17	0.05	-
Short-Term Debt	-	1.05	-	0.12	-
Current Portion of Long-Term Debt	41.79	23.55	19.39	8.14	1.99
Current Portion of Leases	0.26	0.03	0.21	0.04	0.04
Current Income Taxes Payable	0.21	-	0.57	0.33	0.19
Current Unearned Revenue	0.91	0.42	1.13	0.08	-
Other Current Liabilities	0.2	0.13	0.08	0.03	0
Total Current Liabilities	79.3	61.13	51.98	23.4	8.98
Long-Term Debt	2.44	33.41	13.25	3.51	0.66
Long-Term Leases	0.55	0.76	1.04	0.03	0.05
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	-	-
Other Long-Term Liabilities	0.53	0.03	-	0.06	-
Total Liabilities	82.85	95.34	66.29	27	9.69
Common Stock	2.3	2.3	2.03	2.03	1.2
Additional Paid-In Capital	5.01	5.01	-	-	-
Retained Earnings	4.68	6.35	5.43	2.65	0.92
Comprehensive Income & Other	0.15	0.02	-0.09	-	-
Total Common Equity	12.14	13.68	7.37	4.69	2.12
Minority Interest	1.52	-	-	-	-
Shareholders' Equity	13.66	13.68	7.37	4.69	2.12
Total Liabilities & Equity	96.51	109.01	73.66	31.68	11.81
Total Debt	45.04	58.78	33.88	11.83	2.74
Net Cash (Debt)	-28.68	-35.96	-16.26	-9.87	-1.84
Net Cash Per Share	-12.65	-15.86	-7.97	-4.84	-1.54
Filing Date Shares Outstanding	2.27	2.3	2.03	2.04	1.19
Total Common Shares Outstanding	2.27	2.3	2.03	2.04	1.19
Working Capital	3.95	40.83	13.1	4.97	2.02
Book Value Per Share	5.35	5.95	3.62	2.30	1.77
Tangible Book Value	0.97	9.92	5.62	4.3	2.12
Tangible Book Value Per Share	0.43	4.31	2.77	2.11	1.77
Land	-	-	-	0.45	-
Buildings	-	-	-	0.67	0.08
Machinery	0.16	0.1	0.08	0.16	0.1
Construction In Progress	-	-	0.08	0.23	-

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