RM Rheiner Management AG (DUSE:RMO)

RM Rheiner Management AG 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	0.61	0.47	0.63	0.26	0.47
Short-Term Investments	5.65	6.15	5.37	5.84	5.04
Cash & Short-Term Investments	6.25	6.62	6	6.11	5.51
Cash Growth	-5.52%	10.29%	-1.76%	10.80%	63.12%
Accounts Receivable	-	-	-	0.17	0.22
Receivables	-	-	-	0.17	0.22
Other Current Assets	0.15	0.14	0.03	0.02	0.03
Total Current Assets	6.41	6.76	6.03	6.31	5.76
Long-Term Investments	2.2	1.83	2.54	2.25	1.72
Other Long-Term Assets	0	0	0	0	0
Total Assets	8.61	8.59	8.68	8.64	7.56
Accounts Payable	-	0.05	-	0	0.08
Accrued Expenses	-	0.72	-	-	-
Short-Term Debt	-	0	-	0.49	0.36
Current Income Taxes Payable	-	0	0	0	-
Other Current Liabilities	0.01	0.01	0	0	0
Total Current Liabilities	0.01	0.78	0	0.5	0.44
Other Long-Term Liabilities	0.59	-	0.51	0.45	0.4
Total Liabilities	0.6	0.78	0.51	0.95	0.84
Common Stock	0.22	0.22	0.22	0.22	0.22
Retained Earnings	7.16	6.96	7.32	6.84	5.88
Comprehensive Income & Other	0.63	0.63	0.63	0.63	0.63
Shareholders' Equity	8.01	7.81	8.17	7.69	6.73
Total Liabilities & Equity	8.61	8.59	8.68	8.64	7.56
Total Debt	-	0	-	0.49	0.36
Net Cash (Debt)	6.25	6.62	6	5.62	5.16
Net Cash Growth	-5.49%	10.25%	6.88%	8.88%	52.83%
Net Cash Per Share	-	30.08	27.28	25.52	23.44
Filing Date Shares Outstanding	-	0.22	0.22	0.22	0.22
Total Common Shares Outstanding	-	0.22	0.22	0.22	0.22
Working Capital	6.39	5.98	6.03	5.81	5.32
Book Value Per Share	-	35.51	37.12	34.96	30.57
Tangible Book Value	8.01	7.81	8.17	7.69	6.73
Tangible Book Value Per Share	-	35.51	37.12	34.96	30.57

Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.