Rapid Nutrition PLC (EPA:ALRPD)
France · Delayed Price · Currency is EUR 2.375
+0.075 (3.26%)
Sep 25, 2026, 5:35 PM CET
Rapid Nutrition Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.24 | 8.55 | 0.1 | 0.49 | 0.24 | 0.08 |
Cash & Short-Term Investments | 2.24 | 8.55 | 0.1 | 0.49 | 0.24 | 0.08 |
Cash Growth | 149.11% | 8824.89% | -80.37% | 106.72% | 204.63% | -92.17% |
Accounts Receivable | 0.41 | 0 | - | - | 0.01 | 1.92 |
Receivables | 0.41 | 0.08 | 0.43 | 0.14 | 0.01 | 1.92 |
Inventory | 1.31 | 0.38 | 0.33 | 0.17 | 0.13 | 0.3 |
Prepaid Expenses | - | 0 | - | 0.02 | - | 0.01 |
Total Current Assets | 3.96 | 9.01 | 0.86 | 0.82 | 0.38 | 2.3 |
Property, Plant & Equipment | 0.3 | 0.06 | 0.08 | 0.09 | 0.2 | 0.31 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other Intangible Assets | - | - | - | 0 | 0 | 0 |
Total Assets | 6.1 | 9.07 | 0.94 | 0.92 | 0.59 | 2.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.2 | 0.36 | 0.12 | 0.52 | 0.12 | 1.11 |
Short-Term Debt | - | - | - | - | - | 1.32 |
Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.02 | 0.09 | - | - |
Current Portion of Leases | - | - | - | 0.09 | 0.11 | 0.08 |
Current Income Taxes Payable | 0.23 | - | - | - | - | - |
Other Current Liabilities | - | 0.11 | 0.87 | 0.16 | - | - |
Total Current Liabilities | 0.44 | 0.48 | 1 | 0.86 | 0.23 | 2.51 |
Long-Term Debt | 0.06 | 0.07 | 0.08 | 0.01 | 0.12 | 0.48 |
Long-Term Leases | - | - | - | - | 0.12 | 0.23 |
Other Long-Term Liabilities | - | - | - | - | 0.01 | 0.3 |
Total Liabilities | 0.5 | 0.55 | 1.08 | 0.88 | 0.48 | 3.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 55.02 | 45.93 | 42.96 | 39.07 | 36.95 | 29.27 |
Additional Paid-In Capital | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 0.9 |
Retained Earnings | -19.16 | -15.87 | -12.77 | -9.31 | -7.2 | 2.7 |
Comprehensive Income & Other | -34.28 | -25.55 | -34.35 | -33.73 | -33.66 | -33.78 |
Shareholders' Equity | 5.59 | 8.52 | -0.14 | 0.04 | 0.11 | -0.91 |
Total Liabilities & Equity | 6.1 | 9.07 | 0.94 | 0.92 | 0.59 | 2.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.07 | 0.08 | 0.09 | 0.19 | 0.36 | 2.12 |
Net Cash (Debt) | 2.17 | 8.47 | 0 | 0.29 | -0.12 | -2.04 |
Net Cash Growth | 165.56% | 370708.93% | -99.22% | - | - | - |
Net Cash Per Share | 0.35 | 0.03 | 0.00 | - | - | - |
Filing Date Shares Outstanding | 6.21 | 474.93 | 0.08 | - | - | - |
Total Common Shares Outstanding | 6.21 | 474.93 | 0.08 | - | - | - |
Working Capital | 3.52 | 8.53 | -0.15 | -0.04 | 0.15 | -0.21 |
Book Value Per Share | 0.90 | 0.02 | -1.90 | - | - | - |
Tangible Book Value | 3.76 | 8.52 | -0.14 | 0.04 | 0.11 | -0.91 |
Tangible Book Value Per Share | 0.61 | 0.02 | -1.90 | - | - | - |
Machinery | - | - | - | - | - | 0.22 |