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	0.58	-	-	-	-
Short-Term Debt	-	0	-	0.49	0.36
Current Income Taxes Payable	0	0	0	0	-
Other Current Liabilities	0.02	0	0	0	0
Total Current Liabilities	0.59	0.05	0	0.5	0.44
Other Long-Term Liabilities	0.01	0.73	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	28.43	30.08	27.28	25.52	23.44
Filing Date Shares Outstanding	0.22	0.22	0.22	0.22	0.22
Total Common Shares Outstanding	0.22	0.22	0.22	0.22	0.22
Working Capital	5.81	6.7	6.03	5.81	5.32
Book Value Per Share	36.39	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	36.39	35.51	37.12	34.96	30.57

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