RCM Beteiligungs AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.51	3.85	2.83	3	4.07	5.85
Short-Term Investments	0.41	0.91	0.11	0.19	4.16	2.41
Cash & Short-Term Investments	1.92	4.77	2.94	3.19	8.23	8.26
Cash Growth	70.48%	62.11%	-7.83%	-61.26%	-0.34%	364.84%
Receivables	0.13	0.13	0.02	0.05	0.29	0.69
Inventory	4.91	11.4	9.03	9.07	8.87	9.3
Other Current Assets	0.3	0.49	0.95	1.26	1.2	0.64
Total Current Assets	7.25	16.79	12.94	13.57	18.59	18.89
Property, Plant & Equipment	0.02	1.64	5.69	5.19	9.27	9.22
Long-Term Investments	26.54	11.1	10.52	13.96	12.18	11.18
Goodwill	-	5.3	5.93	6.18	6.6	6.2
Other Intangible Assets	0.01	0.01	0.02	0.03	0.04	0.05
Long-Term Deferred Tax Assets	-	0.73	0.74	0.74	0.73	0.73
Other Long-Term Assets	0.02	0.04	0.01	0.02	0.03	0.03
Total Assets	33.83	35.63	35.85	39.69	47.45	46.31
Accounts Payable	0	0.07	0.08	0.06	0.02	0.05
Accrued Expenses	0.02	0.65	0.63	0.64	0.89	1.22
Current Portion of Long-Term Debt	0.18	1.52	9.29	14.74	15.24	5.41
Current Income Taxes Payable	0.02	0.01	0.02	-	0.18	0.45
Other Current Liabilities	1.99	0.09	0.06	0.16	0.16	0.04
Total Current Liabilities	2.48	2.34	10.08	15.6	16.48	7.17
Long-Term Debt	9.09	12.87	6.61	1.46	4.51	13.98
Other Long-Term Liabilities	0.12	0.53	0.45	1.1	0.69	0.82
Total Liabilities	11.69	15.74	17.14	18.17	21.68	21.96
Common Stock	13.1	13.1	13.1	13.1	13.1	13.1
Retained Earnings	0.01	-3.84	-4.9	-2.3	1.8	0.7
Treasury Stock	-0.24	-1.44	-1.41	-1.32	-1.23	-1.48
Comprehensive Income & Other	6.02	1.87	1.87	1.87	1.87	1.83
Total Common Equity	22.14	9.69	8.66	11.35	15.54	14.15
Minority Interest	-	10.2	10.05	10.17	10.22	10.2
Shareholders' Equity	22.14	19.89	18.71	21.53	25.76	24.35
Total Liabilities & Equity	33.83	35.63	35.85	39.69	47.45	46.31
Total Debt	9.54	14.39	15.9	16.2	19.75	19.38
Net Cash (Debt)	-7.62	-9.63	-12.96	-13.01	-11.52	-11.12
Net Cash Per Share	-0.59	-0.75	-1.00	-1.00	-0.88	-0.88
Filing Date Shares Outstanding	12.86	12.88	12.91	12.98	13.07	12.64
Total Common Shares Outstanding	12.86	12.88	12.91	12.98	13.07	12.64
Working Capital	4.77	14.45	2.86	-2.03	2.11	11.72
Book Value Per Share	1.72	0.75	0.67	0.87	1.19	1.12
Tangible Book Value	22.13	4.37	2.71	5.14	8.9	7.9
Tangible Book Value Per Share	1.72	0.34	0.21	0.40	0.68	0.62
Land	-	2.34	6.38	5.54	9.75	9.45
Machinery	-	0.28	0.51	0.35	0.37	0.36

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.