Regenbogen AG (FRA: RGB)

Regenbogen 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	3.22	3.22	4.31	5.53	7.47	6.22
Short-Term Investments	0.57	0.57	1.95	2.08	2.05	2.01
Cash & Short-Term Investments	3.78	3.78	6.26	7.61	9.52	8.23
Cash Growth	-39.61%	-39.61%	-17.65%	-20.09%	15.67%	358.24%
Accounts Receivable	2.08	2.08	0.45	0.47	0.65	0.49
Other Receivables	4.03	4.03	4.4	4.14	2.2	0.76
Receivables	6.11	6.11	4.86	4.61	2.85	1.25
Inventory	0.17	0.17	0.2	0.21	0.22	0.21
Other Current Assets	0.86	0.86	1.44	1.11	0.74	0.63
Total Current Assets	10.93	10.93	12.76	13.54	13.33	10.33
Property, Plant & Equipment	26.75	26.75	18.72	18.72	17.63	17.77
Long-Term Investments	1.18	1.18	1.18	1.16	0.51	0.38
Other Intangible Assets	0.27	0.27	0.33	0.39	0.23	0.05
Other Long-Term Assets	0.66	0.66	5.61	2.72	0.63	0.45
Total Assets	39.78	39.78	38.59	36.52	32.32	28.98
Accounts Payable	0.82	0.82	0.73	0.72	0.33	0.26
Accrued Expenses	-	-	0.07	0.03	0.22	0.16
Current Portion of Long-Term Debt	1.36	1.36	1.37	6.16	0.51	0.65
Current Income Taxes Payable	-	-	0.35	1.37	0.48	0.05
Other Current Liabilities	0.74	0.74	0.74	0.5	0.65	0.81
Total Current Liabilities	2.93	2.93	3.25	8.78	2.19	1.94
Long-Term Debt	10.74	10.74	10.22	3.71	8.87	8.56
Long-Term Unearned Revenue	7.19	7.19	6.98	5.73	5.39	5.14
Long-Term Deferred Tax Liabilities	1.15	1.15	1.22	1.23	1.25	0.91
Other Long-Term Liabilities	2.74	2.74	2.59	2.99	2.8	2.72
Total Liabilities	24.75	24.75	24.26	22.43	20.51	19.26
Common Stock	2.37	2.37	2.44	2.51	2.58	2.65
Retained Earnings	10.07	10.07	9.34	9.03	6.58	4.42
Comprensive Income & Other	2.59	2.59	2.56	2.55	2.66	2.64
Shareholders' Equity	15.03	15.03	14.33	14.08	11.81	9.71
Total Liabilities & Equity	39.78	39.78	38.59	36.52	32.32	28.97
Total Debt	12.11	12.11	11.58	9.87	9.38	9.21
Net Cash (Debt)	-8.32	-8.32	-5.32	-2.26	0.14	-0.98
Net Cash Per Share	-3.64	-3.64	-2.30	-0.99	0.06	-0.43
Filing Date Shares Outstanding	2.3	2.3	2.3	2.3	2.3	2.3
Total Common Shares Outstanding	2.3	2.3	2.3	2.3	2.3	2.3
Working Capital	8	8	9.51	4.76	11.14	8.38
Book Value Per Share	6.53	6.53	6.23	6.12	5.13	4.22
Tangible Book Value	14.76	14.76	14	13.7	11.58	9.67
Tangible Book Value Per Share	6.42	6.42	6.09	5.95	5.04	4.20
Land	39.64	39.64	31.27	30.34	28.74	28.34
Machinery	12.42	12.42	11.33	10.77	9.98	9.29

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