Ringmetall SE (FRA:HP3A)

Ringmetall SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.18	11.76	6.78	8.12	4.57	6.23
Cash & Short-Term Investments	6.18	11.76	6.78	8.12	4.57	6.23
Cash Growth	-37.04%	73.33%	-16.44%	77.54%	-26.54%	73.35%
Accounts Receivable	32.06	28.09	23.8	21.64	24.21	15.59
Other Receivables	0.79	1.75	3.16	1.04	1.4	1.08
Receivables	32.85	29.84	26.96	22.68	25.61	16.67
Inventory	23.4	23.15	19.14	25.72	21.73	12.2
Other Current Assets	3.92	1.6	0.29	0.26	0.22	0.3
Total Current Assets	66.34	66.35	53.18	56.78	52.13	35.39
Property, Plant & Equipment	51.22	48.93	35.14	35.33	33.4	30.6
Long-Term Investments	0.25	-	-	-	0.06	0.07
Goodwill	49.57	49.87	35.92	34.14	33.73	32.3
Other Intangible Assets	9.91	10.17	6.08	3.71	2.84	2.92
Long-Term Deferred Tax Assets	2.76	2.58	1.3	1.1	1.57	2.13
Other Long-Term Assets	0.2	0.22	0.38	0.29	0.17	0.14
Total Assets	180.25	178.12	131.98	131.34	123.9	103.55
Accounts Payable	14.88	13.92	9.31	10.71	14.88	10.15
Accrued Expenses	-	4.15	4.29	4.6	4.93	2.86
Current Portion of Long-Term Debt	18.58	11.07	10.28	6.25	5.7	5.18
Current Portion of Leases	3.18	2.78	1.81	2.39	2.28	2.15
Current Income Taxes Payable	1.99	1.4	1.47	1.82	1.99	0.79
Other Current Liabilities	8.89	4.37	2.94	3.56	3.31	2.78
Total Current Liabilities	47.52	37.7	30.09	29.33	33.1	23.91
Long-Term Debt	31.9	36.7	12.49	12.7	13.63	15.51
Long-Term Leases	11.69	11.72	6.72	8.66	9.97	11.34
Pension & Post-Retirement Benefits	0.84	0.83	1.12	0.76	0.96	0.84
Long-Term Deferred Tax Liabilities	2.6	2.3	2.29	2.26	2.49	2.35
Other Long-Term Liabilities	0.12	0.17	0.06	0.17	-	-
Total Liabilities	94.68	89.41	52.77	53.88	60.15	53.96
Common Stock	29.07	29.07	29.07	29.07	29.07	29.07
Additional Paid-In Capital	16.66	16.66	16.66	16.66	16.66	16.66
Retained Earnings	40.58	40.63	32.94	30.02	17.42	4.71
Comprehensive Income & Other	-1.54	1.45	-0.3	0.64	-0.44	-1.73
Total Common Equity	84.78	87.81	78.37	76.4	62.71	48.72
Minority Interest	0.79	0.9	0.84	1.06	1.04	0.87
Shareholders' Equity	85.57	88.71	79.22	77.46	63.75	49.59
Total Liabilities & Equity	180.25	178.12	131.98	131.34	123.9	103.55
Total Debt	65.35	62.27	31.3	30	31.58	34.19
Net Cash (Debt)	-59.17	-50.51	-24.52	-21.88	-27.01	-27.96
Net Cash Per Share	-2.04	-1.74	-0.84	-0.75	-0.93	-0.96
Filing Date Shares Outstanding	29.07	29.07	29.07	29.07	29.07	29.07
Total Common Shares Outstanding	29.07	29.07	29.07	29.07	29.07	29.07
Working Capital	18.82	28.65	23.09	27.45	19.03	11.49
Book Value Per Share	2.92	3.02	2.70	2.63	2.16	1.68
Tangible Book Value	25.3	27.77	36.38	38.56	26.13	13.51
Tangible Book Value Per Share	0.87	0.96	1.25	1.33	0.90	0.46
Land	-	-	-	-	14.14	12.31
Machinery	-	82.24	67.6	68.29	49.27	45.32
Construction In Progress	-	1.4	2.29	1.04	0.47	0.6

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