Rubis (EPA: RUI)

Rubis 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	457.71	589.69	804.91	874.89	1,082	860.15
Accounts Receivable	588.6	579.93	635.22	484.07	309.05	461.69
Other Receivables	253.22	235.86	171.22	160.31	192.26	171.51
Inventory	711.09	651.85	616.01	543.89	333.38	526.63
Prepaid Expenses	40.05	22.33	19.89	18.46	17.52	14.57
Loans Receivable Current	16.96	16.15	1.14	0.99	1.31	1.25
Other Current Assets	299.39	3.73	0.45	3.97	1.64	964.64
Total Current Assets	2,367	2,100	2,249	2,087	1,937	3,000
Property, Plant & Equipment	2,030	1,968	1,881	1,430	1,320	1,249
Goodwill	1,734	1,660	1,719	1,232	1,220	1,245
Other Intangible Assets	100.21	90.67	79.78	31.57	31	31.46
Long-Term Investments	168	452.54	473.46	411.68	344.8	149.46
Long-Term Loans Receivable	-0.44	15.69	18.59	41.29	38.06	11
Long-Term Deferred Tax Assets	21.78	28.77	18.91	12.91	14.41	15.78
Other Long-Term Assets	33.69	31.62	30.77	16.78	23.99	44.75
Total Assets	6,455	6,347	6,470	5,263	4,929	5,747
Accounts Payable	808.75	519.01	456.85	405.33	284.92	464.11
Accrued Expenses	-	170.48	202.35	119.04	107.79	124.94
Short-Term Debt	292.45	318.49	468.14	276.49	96.16	109.19
Current Portion of Long-Term Debt	433.64	465.03	323.36	231.03	271.14	257.69
Current Unearned Revenue	-	9.33	4.84	4.37	4.31	13.79
Current Portion of Leases	33.11	38.07	27.74	23.74	30.07	34.7
Current Income Taxes Payable	27.43	25.25	28.77	23.32	22.82	25.89
Other Current Liabilities	17.05	108.93	127.43	77.62	69.88	479.46
Total Current Liabilities	1,612	1,655	1,639	1,161	887.09	1,510
Long-Term Debt	1,223	1,166	1,300	805.67	894.02	1,130
Long-Term Leases	213.62	200.69	196.91	138.18	141.12	148.12
Long-Term Unearned Revenue	-	1.39	1.05	1.03	0.9	1.1
Pension & Post-Retirement Benefits	45.66	26.81	26.61	39.85	44.83	40.96
Long-Term Deferred Tax Liabilities	80.34	83.66	92.48	63.07	51.1	52
Other Long-Term Liabilities	454.24	450.6	353.62	317.43	289.23	271.11
Total Liabilities	3,629	3,584	3,610	2,526	2,308	3,153
Common Stock	130.2	128.99	128.69	128.18	129.54	125.22
Additional Paid-In Capital	1,562	1,554	1,550	1,547	1,594	1,480
Retained Earnings	1,263	1,319	1,247	1,126	1,012	923.92
Treasury Stock	-2.44	-1.36	-1.99	-1.95	-2.03	-1.11
Comprehensive Income & Other	-252.76	-369.63	-190.6	-183.21	-232.66	-81.08
Total Common Equity	2,700	2,631	2,733	2,617	2,501	2,447
Minority Interest	125.85	131.59	126.83	119.7	119.28	146.55
Shareholders' Equity	2,826	2,763	2,860	2,736	2,620	2,594
Total Liabilities & Equity	6,455	6,347	6,470	5,263	4,929	5,747
Total Debt	2,196	2,188	2,316	1,475	1,433	1,680
Net Cash (Debt)	-1,738	-1,599	-1,511	-600.22	-350.92	-819.94
Net Cash Per Share	-16.74	-15.44	-14.67	-5.85	-3.39	-8.23
Filing Date Shares Outstanding	104.08	103.13	102.87	102.46	103.57	100.15
Total Common Shares Outstanding	104.08	103.13	102.87	102.46	103.57	100.15
Working Capital	754.59	444.97	609.34	925.65	1,050	1,491
Book Value Per Share	25.94	25.51	26.57	25.54	24.15	24.43
Tangible Book Value	865.28	881.15	934.52	1,353	1,250	1,171
Tangible Book Value Per Share	8.31	8.54	9.08	13.21	12.07	11.69
Land	1,201	1,136	980.1	585.93	563.57	530.23
Machinery	2,123	2,038	1,909	1,780	1,615	1,566
Construction In Progress	203.22	222.98	216.86	177.84	157.97	132.05

Source: S&P Capital IQ. Utility template. Financial Sources.