RÁBA Jármuipari Holding Nyrt. (FRA:RMV1)

FRA:RMV1 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,835	613.44	4,412	8,562	1,246	3,303
Cash & Short-Term Investments	6,835	613.44	4,412	8,562	1,246	3,303
Cash Growth	189.79%	-86.10%	-48.46%	586.86%	-62.27%	310.61%
Accounts Receivable	7,958	8,256	7,394	9,073	6,316	5,146
Other Receivables	-	2,116	1,479	2,443	1,342	809.27
Receivables	7,958	10,372	8,873	11,516	7,658	5,956
Inventory	12,894	12,556	14,033	15,987	9,942	5,863
Other Current Assets	1,949	650.98	673.23	567.57	25.53	104.39
Total Current Assets	29,636	24,193	27,991	36,633	18,872	15,226
Property, Plant & Equipment	31,374	31,070	29,547	26,043	25,417	25,986
Long-Term Investments	8.06	8.06	2.66	0.21	48.86	49.03
Other Intangible Assets	645.74	753.47	42.07	47.32	41.14	84.33
Long-Term Deferred Tax Assets	48.26	65.08	34.24	32.41	27.94	25.84
Long-Term Deferred Charges	-	-	-	0.02	0.18	4.53
Other Long-Term Assets	259.27	377.92	331.52	331.52	748.43	759.31
Total Assets	61,971	56,467	57,948	63,087	45,156	42,205
Accounts Payable	6,247	6,477	8,217	10,141	6,998	5,589
Accrued Expenses	-	2,184	2,315	2,954	1,956	2,170
Current Portion of Long-Term Debt	3,183	5,902	5,817	7,965	2,128	3,505
Current Portion of Leases	20.07	21.07	37.65	41.79	123.26	105.09
Current Income Taxes Payable	456.49	-	169.89	-	259.1	-
Current Unearned Revenue	-	3,023	3,023	620.36	282.41	3,685
Other Current Liabilities	5,427	429.06	822.12	968.73	547.5	714.7
Total Current Liabilities	15,333	18,036	20,401	22,690	12,295	15,769
Long-Term Debt	13,485	11,625	10,459	14,383	8,253	6,207
Long-Term Leases	66.28	70.84	41.57	38.09	36.84	148.71
Long-Term Unearned Revenue	-	2,315	2,730	2,926	-	-
Long-Term Deferred Tax Liabilities	336.59	330.76	320.18	238.64	226.28	143.8
Other Long-Term Liabilities	2,365	49.43	-	-	3,165	40.06
Total Liabilities	31,586	32,428	33,952	40,275	23,976	22,308
Common Stock	13,473	13,473	13,473	13,473	13,473	13,473
Retained Earnings	17,021	10,675	10,632	9,448	7,816	6,533
Treasury Stock	-108.95	-108.95	-108.95	-108.95	-108.95	-108.95
Shareholders' Equity	30,386	24,039	23,996	22,812	21,180	19,897
Total Liabilities & Equity	61,971	56,467	57,948	63,087	45,156	42,205
Total Debt	16,754	17,619	16,355	22,427	10,541	9,966
Net Cash (Debt)	-9,919	-17,006	-11,942	-13,865	-9,295	-6,663
Net Cash Per Share	-858.05	-1273.59	-894.38	-1038.39	-696.10	-498.99
Filing Date Shares Outstanding	13.55	13.35	13.35	13.35	13.35	13.35
Total Common Shares Outstanding	13.55	13.35	13.35	13.35	13.35	13.35
Working Capital	14,302	6,157	7,590	13,943	6,577	-542.5
Book Value Per Share	2242.44	1800.32	1797.10	1708.45	1586.21	1490.11
Tangible Book Value	29,740	23,286	23,954	22,765	21,139	19,813
Tangible Book Value Per Share	2194.78	1743.89	1793.95	1704.90	1583.13	1483.80
Land	-	14,921	-	-	-	-
Machinery	-	47,429	-	46,052	45,565	47,889
Construction In Progress	-	7,364	-	-	-	-

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