RCM Beteiligungs AG (ETR:RCMN)

RCM Beteiligungs AG 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	3.85	2.83	3	4.07	5.85
Short-Term Investments	0.91	0.11	0.19	4.16	2.41
Cash & Short-Term Investments	4.77	2.94	3.19	8.23	8.26
Cash Growth	62.11%	-7.83%	-61.26%	-0.34%	364.84%
Receivables	0.13	0.02	0.05	0.29	0.69
Inventory	11.4	9.03	9.07	8.87	9.3
Other Current Assets	0.49	0.95	1.26	1.2	0.64
Total Current Assets	16.79	12.94	13.57	18.59	18.89
Property, Plant & Equipment	1.64	5.69	5.19	9.27	9.22
Long-Term Investments	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	0.02	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	0.04	0.01	0.02	0.03	0.03
Total Assets	35.63	35.85	39.69	47.45	46.31
Accounts Payable	0.07	0.08	0.06	0.02	0.05
Accrued Expenses	0.65	0.63	0.64	0.89	1.22
Current Portion of Long-Term Debt	1.52	9.29	14.74	15.24	5.41
Current Income Taxes Payable	0.01	0.02	-	0.18	0.45
Other Current Liabilities	0.09	0.06	0.16	0.16	0.04
Total Current Liabilities	2.34	10.08	15.6	16.48	7.17
Long-Term Debt	12.87	6.61	1.46	4.51	13.98
Other Long-Term Liabilities	0.53	0.45	1.1	0.69	0.82
Total Liabilities	15.74	17.14	18.17	21.68	21.96
Common Stock	13.1	13.1	13.1	13.1	13.1
Retained Earnings	-3.84	-4.9	-2.3	1.8	0.7
Treasury Stock	-1.44	-1.41	-1.32	-1.23	-1.48
Comprehensive Income & Other	1.87	1.87	1.87	1.87	1.83
Total Common Equity	9.69	8.66	11.35	15.54	14.15
Minority Interest	10.2	10.05	10.17	10.22	10.2
Shareholders' Equity	19.89	18.71	21.53	25.76	24.35
Total Liabilities & Equity	35.63	35.85	39.69	47.45	46.31
Total Debt	14.39	15.9	16.2	19.75	19.38
Net Cash (Debt)	-9.63	-12.96	-13.01	-11.52	-11.12
Net Cash Per Share	-0.75	-1.00	-1.00	-0.88	-0.88
Filing Date Shares Outstanding	12.88	12.91	12.98	13.07	12.64
Total Common Shares Outstanding	12.88	12.91	12.98	13.07	12.64
Working Capital	14.45	2.86	-2.03	2.11	11.72
Book Value Per Share	0.75	0.67	0.87	1.19	1.12
Tangible Book Value	4.37	2.71	5.14	8.9	7.9
Tangible Book Value Per Share	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 Oct 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.