Rubis (EPA:RUI)

Rubis 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	676.37	589.69	804.91	874.89	1,082
Accounts Receivable	871.76	579.93	635.22	484.07	309.05
Other Receivables	30.84	235.86	171.22	160.31	192.26
Inventory	715.79	651.85	616.01	543.89	333.38
Prepaid Expenses	-	22.33	19.89	18.46	17.52
Loans Receivable Current	-	16.15	1.14	0.99	1.31
Other Current Assets	48.1	3.73	0.45	3.97	1.64
Total Current Assets	2,343	2,100	2,249	2,087	1,937
Property, Plant & Equipment	2,144	1,968	1,881	1,430	1,320
Goodwill	1,763	1,660	1,719	1,232	1,220
Other Intangible Assets	113.62	90.67	79.78	31.57	31
Long-Term Investments	156.91	452.54	473.46	411.68	344.8
Long-Term Loans Receivable	-	15.69	18.59	41.29	38.06
Long-Term Deferred Tax Assets	24.69	28.77	18.91	12.91	14.41
Other Long-Term Assets	188.46	31.62	30.77	16.78	23.99
Total Assets	6,734	6,347	6,470	5,263	4,929
Accounts Payable	863.69	519.01	456.85	405.33	284.92
Accrued Expenses	-	170.48	202.35	119.04	107.79
Short-Term Debt	-	318.49	468.14	276.49	96.16
Current Portion of Long-Term Debt	635.34	465.03	323.36	231.03	271.14
Current Unearned Revenue	-	9.33	4.84	4.37	4.31
Current Portion of Leases	37.12	38.07	27.74	23.74	30.07
Current Income Taxes Payable	39.6	25.25	28.77	23.32	22.82
Other Current Liabilities	16.52	108.93	127.43	77.62	69.88
Total Current Liabilities	1,592	1,655	1,639	1,161	887.09
Long-Term Debt	1,333	1,166	1,300	805.67	894.02
Long-Term Leases	220.35	200.69	196.91	138.18	141.12
Long-Term Unearned Revenue	-	1.39	1.05	1.03	0.9
Pension & Post-Retirement Benefits	52.91	26.81	26.61	39.85	44.83
Long-Term Deferred Tax Liabilities	73.18	83.66	92.48	63.07	51.1
Other Long-Term Liabilities	500.7	450.6	353.62	317.43	289.23
Total Liabilities	3,773	3,584	3,610	2,526	2,308
Common Stock	129.01	128.99	128.69	128.18	129.54
Additional Paid-In Capital	1,538	1,554	1,550	1,547	1,594
Retained Earnings	1,167	1,319	1,247	1,126	1,012
Treasury Stock	-	-1.36	-1.99	-1.95	-2.03
Comprehensive Income & Other	-	-369.63	-190.6	-183.21	-232.66
Total Common Equity	2,834	2,631	2,733	2,617	2,501
Minority Interest	127.74	131.59	126.83	119.7	119.28
Shareholders' Equity	2,961	2,763	2,860	2,736	2,620
Total Liabilities & Equity	6,734	6,347	6,470	5,263	4,929
Total Debt	2,226	2,188	2,316	1,475	1,433
Net Cash (Debt)	-1,550	-1,599	-1,511	-600.22	-350.92
Net Cash Per Share	-14.94	-15.44	-14.67	-5.85	-3.39
Filing Date Shares Outstanding	103.73	103.13	102.87	102.46	103.57
Total Common Shares Outstanding	103.73	103.13	102.87	102.46	103.57
Working Capital	750.61	444.97	609.34	925.65	1,050
Book Value Per Share	27.32	25.51	26.57	25.54	24.15
Tangible Book Value	956.57	881.15	934.52	1,353	1,250
Tangible Book Value Per Share	9.22	8.54	9.08	13.21	12.07
Land	-	1,136	980.1	585.93	563.57
Machinery	-	2,038	1,909	1,780	1,615
Construction In Progress	-	222.98	216.86	177.84	157.97

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