Riba Mundo Tecnología S.A. (BIT:RMT)

Riba Mundo Tecnología Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.14	16.61	16.43	1.79	0.71	0.24
Short-Term Investments	8.5	6.21	1.19	0.18	0.2	0.14
Cash & Short-Term Investments	16.63	22.82	17.62	1.97	0.91	0.38
Cash Growth	-21.78%	29.47%	796.39%	116.76%	138.73%	2745.45%
Accounts Receivable	39.33	42.21	23.76	13.04	5.03	0.63
Other Receivables	0.19	0.19	-	-	-	0.01
Receivables	39.52	42.39	23.76	13.04	5.03	0.64
Inventory	28.28	36.74	23.7	13.09	5	0.88
Prepaid Expenses	-	-	-	0.28	0.06	-
Other Current Assets	-	-	-	-	0	-0
Total Current Assets	84.43	101.95	65.08	28.37	11	1.9
Property, Plant & Equipment	1.87	1.8	1.67	1.54	0.26	0.01
Long-Term Investments	0.32	1.5	2.82	1.38	0.55	0
Other Intangible Assets	10.28	3.76	1.75	0.38	0	0.01
Other Long-Term Assets	-	-	2.34	-	-	0
Total Assets	97.48	109.01	73.66	31.68	11.81	1.93
Accounts Payable	23.92	35.76	30.44	14.62	6.75	1.47
Accrued Expenses	0.72	0.2	0.17	0.05	-	-
Short-Term Debt	-	1.05	-	0.12	-	0.13
Current Portion of Long-Term Debt	26.37	23.55	19.39	8.14	1.99	-
Current Portion of Leases	0.23	0.03	0.21	0.04	0.04	-
Current Income Taxes Payable	2.38	-	0.57	0.33	0.19	-
Current Unearned Revenue	1.23	0.42	1.13	0.08	-	-
Other Current Liabilities	0.11	0.13	0.08	0.03	0	0
Total Current Liabilities	54.95	61.13	51.98	23.4	8.98	1.6
Long-Term Debt	25.7	33.41	13.25	3.51	0.66	-
Long-Term Leases	0.73	0.76	1.04	0.03	0.05	-
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	-	-	-
Other Long-Term Liabilities	0.03	0.03	-	0.06	-	-
Total Liabilities	81.44	95.34	66.29	27	9.69	1.6
Common Stock	2.3	2.3	2.03	2.03	1.2	0.01
Additional Paid-In Capital	5.01	5.01	-	-	-	-
Retained Earnings	6.45	6.35	5.43	2.65	0.92	0.26
Comprehensive Income & Other	0.06	0.02	-0.09	-	-	0.05
Shareholders' Equity	16.04	13.68	7.37	4.69	2.12	0.32
Total Liabilities & Equity	97.48	109.01	73.66	31.68	11.81	1.93
Total Debt	53.03	58.78	33.88	11.83	2.74	0.13
Net Cash (Debt)	-36.4	-35.96	-16.26	-9.87	-1.84	0.25
Net Cash Growth	-	-	-	-	-	1772.45%
Net Cash Per Share	-17.91	-15.86	-7.97	-4.84	-1.54	-
Filing Date Shares Outstanding	2.03	2.3	2.03	2.04	1.19	-
Total Common Shares Outstanding	2.03	2.3	2.03	2.04	1.19	-
Working Capital	29.48	40.83	13.1	4.97	2.02	-
Book Value Per Share	6.80	5.95	3.62	2.30	1.77	-
Tangible Book Value	2.97	9.92	5.62	4.3	2.12	-
Tangible Book Value Per Share	1.46	4.31	2.77	2.11	1.77	-
Land	-	-	-	0.45	-	-
Buildings	-	-	-	0.67	0.08	-
Machinery	0.59	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.