RHI Magnesita N.V. (ETR:RHF)

RHI Magnesita 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	576	704	520.7	580.8	587.2
Short-Term Investments	-	11	-	-	-
Cash & Short-Term Investments	576	715	520.7	580.8	587.2
Cash Growth	-19.44%	37.31%	-10.35%	-1.09%	25.69%
Accounts Receivable	533	542	436.9	407.3	256.1
Other Receivables	158	174	174.8	192.1	114.9
Receivables	691	718	611.9	599.8	371
Inventory	962	1,001	1,049	976.5	477.4
Prepaid Expenses	9	8	5.9	3.9	4.2
Other Current Assets	17	1	1.1	2.5	21.2
Total Current Assets	2,255	2,443	2,189	2,164	1,461
Property, Plant & Equipment	1,175	1,094	973.4	881.5	781.7
Long-Term Investments	39	44	60.6	20	30.4
Goodwill	342	339	136.9	114.4	110.8
Other Intangible Assets	417	470	316.6	282.6	265.7
Long-Term Deferred Tax Assets	152	152	128.2	202.4	199.2
Long-Term Deferred Charges	13	12	-	-	-
Other Long-Term Assets	183	296	270.3	249.7	203.9
Total Assets	4,576	4,850	4,075	3,914	3,053
Accounts Payable	572	498	506.5	649.2	318.6
Accrued Expenses	152	178	139.9	117.5	121.4
Current Portion of Long-Term Debt	276	149	215.1	213.7	131.5
Current Portion of Leases	17	18	17.5	16.1	12.2
Current Income Taxes Payable	29	51	38.3	38.2	25.8
Current Unearned Revenue	59	65	61.8	57.9	46.2
Other Current Liabilities	113	136	134.8	116.7	172.6
Total Current Liabilities	1,218	1,095	1,114	1,209	828.3
Long-Term Debt	1,478	1,802	1,405	1,331	1,001
Long-Term Leases	60	52	46.4	39.4	44.6
Long-Term Unearned Revenue	-	-	-	-	3.1
Long-Term Deferred Tax Liabilities	64	62	62	48.4	45
Other Long-Term Liabilities	127	178	182.1	192	156.1
Total Liabilities	3,204	3,486	3,026	3,092	2,387
Common Stock	50	50	49.5	49.5	49.5
Additional Paid-In Capital	361	361	361.3	361.3	361.3
Retained Earnings	1,227	1,161	908.9	821.5	665.5
Treasury Stock	-108	-111	-116.1	-117	-21.5
Comprehensive Income & Other	-328	-259	-202.4	-329.4	-408.7
Total Common Equity	1,202	1,202	1,001	785.9	646.1
Minority Interest	170	162	47.4	36.3	20
Shareholders' Equity	1,372	1,364	1,049	822.2	666.1
Total Liabilities & Equity	4,576	4,850	4,075	3,914	3,053
Total Debt	1,831	2,021	1,684	1,600	1,190
Net Cash (Debt)	-1,235	-1,289	-1,154	-1,005	-588.9
Net Cash Per Share	-25.56	-26.80	-24.14	-20.88	-11.91
Filing Date Shares Outstanding	47.2	47.13	47.02	47	49.01
Total Common Shares Outstanding	47.2	47.13	47.02	47	49.01
Working Capital	1,037	1,348	1,075	954.2	632.7
Book Value Per Share	25.47	25.50	21.29	16.72	13.18
Tangible Book Value	443	393	547.7	388.9	269.6
Tangible Book Value Per Share	9.39	8.34	11.65	8.27	5.50
Machinery	1,684	1,648	1,536	1,523	1,370

Source: S&P Global Market Intelligence. Standard template. Financial Sources.