RCM Beteiligungs AG (ETR:RCMN)

RCM Beteiligungs AG 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	1.13	2.83	3	4.07	5.85	1.67
Short-Term Investments	-	0.11	0.19	4.16	2.41	0.11
Cash & Short-Term Investments	1.13	2.94	3.19	8.23	8.26	1.78
Cash Growth	-48.91%	-7.83%	-61.26%	-0.34%	364.84%	18.69%
Receivables	0.11	0.02	0.05	0.29	0.69	0.11
Inventory	4.92	9.03	9.07	8.87	9.3	15.77
Other Current Assets	0.32	0.95	1.26	1.2	0.64	2.25
Total Current Assets	6.47	12.94	13.57	18.59	18.89	19.91
Property, Plant & Equipment	0.02	5.69	5.19	9.27	9.22	7.05
Long-Term Investments	26.64	10.52	13.96	12.18	11.18	13.56
Goodwill	-	5.93	6.18	6.6	6.2	6.36
Other Intangible Assets	0.02	0.02	0.03	0.04	0.05	0.05
Long-Term Deferred Tax Assets	-	0.74	0.74	0.73	0.73	0.8
Other Long-Term Assets	0.01	0.01	0.02	0.03	0.03	0.04
Total Assets	33.16	35.85	39.69	47.45	46.31	47.78
Accounts Payable	0.04	0.08	0.06	0.02	0.05	0.09
Accrued Expenses	0	0.63	0.64	0.89	1.22	0.96
Current Portion of Long-Term Debt	8.45	9.29	14.74	15.24	5.41	13.3
Current Income Taxes Payable	0.04	0.02	-	0.18	0.45	0.2
Other Current Liabilities	1.53	0.02	0.16	0.16	0.04	0.09
Total Current Liabilities	11.43	10.04	15.6	16.48	7.17	14.64
Long-Term Debt	0.33	6.61	1.46	4.51	13.98	7.87
Other Long-Term Liabilities	0.17	0.48	1.1	0.69	0.82	1.17
Total Liabilities	11.94	17.14	18.17	21.68	21.96	23.67
Common Stock	13.1	13.1	13.1	13.1	13.1	14
Retained Earnings	-0.93	-4.9	-2.3	1.8	0.7	-0.59
Treasury Stock	-0.21	-1.41	-1.32	-1.23	-1.48	-1.59
Comprehensive Income & Other	6.02	1.87	1.87	1.87	1.83	0.93
Total Common Equity	21.23	8.66	11.35	15.54	14.15	12.74
Minority Interest	-	10.05	10.17	10.22	10.2	11.36
Shareholders' Equity	21.23	18.71	21.53	25.76	24.35	24.1
Total Liabilities & Equity	33.16	35.85	39.69	47.45	46.31	47.78
Total Debt	10.15	15.9	16.2	19.75	19.38	21.16
Net Cash (Debt)	-9.02	-12.96	-13.01	-11.52	-11.12	-19.39
Net Cash Per Share	-0.70	-1.00	-1.00	-0.88	-0.88	-1.56
Filing Date Shares Outstanding	12.89	12.91	12.98	13.07	12.64	12.41
Total Common Shares Outstanding	12.89	12.91	12.98	13.07	12.64	12.41
Working Capital	-4.96	2.9	-2.03	2.11	11.72	5.27
Book Value Per Share	1.65	0.67	0.87	1.19	1.12	1.03
Tangible Book Value	21.21	2.71	5.14	8.9	7.9	6.33
Tangible Book Value Per Share	1.65	0.21	0.40	0.68	0.62	0.51
Land	-	6.38	5.54	9.75	9.45	7.05
Machinery	-	0.51	0.35	0.37	0.36	0.39

Updated Oct 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.