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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.83	2.83	3	4.07	5.85	1.67
Short-Term Investments	0.11	0.11	0.19	4.16	2.41	0.11
Cash & Short-Term Investments	2.94	2.94	3.19	8.23	8.26	1.78
Cash Growth	-7.83%	-7.83%	-61.25%	-0.34%	364.84%	18.69%
Receivables	0.02	0.02	0.05	0.29	0.69	0.11
Inventory	9.03	9.03	9.07	8.87	9.3	15.77
Other Current Assets	0.95	0.95	1.26	1.2	0.64	2.25
Total Current Assets	12.94	12.94	13.57	18.59	18.89	19.91
Property, Plant & Equipment	5.69	5.69	5.19	9.27	9.22	7.05
Long-Term Investments	10.52	10.52	13.96	12.18	11.18	13.56
Goodwill	5.93	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	0.74	0.73	0.73	0.8
Other Long-Term Assets	0.01	0.01	0.02	0.03	0.03	0.04
Total Assets	35.85	35.85	39.69	47.45	46.31	47.78
Accounts Payable	0.08	0.08	0.06	0.02	0.05	0.09
Accrued Expenses	0.63	0.63	0.64	0.89	1.22	0.96
Current Portion of Long-Term Debt	9.29	9.29	14.74	15.24	5.41	13.3
Current Income Taxes Payable	0.02	0.02	-	0.18	0.45	0.2
Other Current Liabilities	0.02	0.02	0.16	0.16	0.04	0.09
Total Current Liabilities	10.04	10.04	15.6	16.48	7.17	14.64
Long-Term Debt	6.61	6.61	1.46	4.51	13.98	7.87
Other Long-Term Liabilities	0.48	0.48	1.1	0.69	0.82	1.17
Total Liabilities	17.14	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	-4.9	-4.9	-2.3	1.8	0.7	-0.59
Treasury Stock	-1.41	-1.41	-1.32	-1.23	-1.48	-1.59
Comprensive Income & Other	1.87	1.87	1.87	1.87	1.83	0.93
Total Common Equity	8.66	8.66	11.35	15.54	14.15	12.74
Minority Interest	10.05	10.05	10.17	10.22	10.2	11.36
Shareholders' Equity	18.71	18.71	21.53	25.76	24.35	24.1
Total Liabilities & Equity	35.85	35.85	39.69	47.45	46.31	47.78
Total Debt	15.9	15.9	16.2	19.75	19.38	21.16
Net Cash (Debt)	-12.96	-12.96	-13.01	-11.52	-11.12	-19.39
Net Cash Per Share	-1.00	-1.00	-1.00	-0.88	-0.88	-1.56
Filing Date Shares Outstanding	12.91	12.91	12.98	13.07	12.64	12.41
Total Common Shares Outstanding	12.91	12.91	12.98	13.07	12.64	12.41
Working Capital	2.9	2.9	-2.03	2.11	11.72	5.27
Book Value Per Share	0.67	0.67	0.87	1.19	1.12	1.03
Tangible Book Value	2.71	2.71	5.14	8.9	7.9	6.33
Tangible Book Value Per Share	0.21	0.21	0.40	0.68	0.62	0.51
Land	6.38	6.38	5.54	9.75	9.45	7.05
Machinery	0.51	0.51	0.35	0.37	0.36	0.39

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