Rapala VMC Corporation (LON:0MEF)

Rapala VMC 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	25.4	21.7	20	29	27.8	27.9
Cash & Short-Term Investments	25.4	21.7	20	29	27.8	27.9
Cash Growth	-7.97%	8.50%	-31.03%	4.32%	-0.36%	126.83%
Accounts Receivable	33.9	24.3	25.4	37.2	48	43.5
Other Receivables	-	5	6.8	9.7	7.2	5.8
Receivables	33.9	29.3	32.2	49.7	55.2	49.3
Inventory	82.2	84.2	87.5	99.9	86.2	68.8
Prepaid Expenses	-	3.3	3.2	5.1	8.2	3.5
Other Current Assets	-	0.1	2.7	0.2	0.1	0.3
Total Current Assets	141.5	138.6	145.6	183.9	177.5	149.8
Property, Plant & Equipment	31.1	33.1	37.1	41.7	32.6	31.7
Long-Term Investments	-	0.1	0.2	1.4	3.8	3.6
Goodwill	61.6	66.3	64.3	50.2	48.9	47
Other Intangible Assets	35	38	37.5	34.5	31.9	24.2
Long-Term Deferred Tax Assets	-	15	12.3	10.5	10.5	7.8
Other Long-Term Assets	16.2	1.8	2.5	4.1	2.7	1.6
Total Assets	286.1	293.6	300.2	338.1	315.5	272.9
Accounts Payable	-	20	11.4	12.5	23.1	13.3
Accrued Expenses	-	16.2	14.4	18.5	27.9	21.5
Short-Term Debt	22.5	22.4	21.7	82.5	43	4.7
Current Portion of Long-Term Debt	-	0.6	0.1	10.5	0.3	10.8
Current Portion of Leases	4.8	4.8	4.3	4.6	3.7	4.5
Current Income Taxes Payable	-	2.5	1.3	1.5	2.3	1.9
Other Current Liabilities	40.9	3.6	4.2	4.7	5.9	3.8
Total Current Liabilities	68.2	70.1	57.4	134.8	106.2	60.5
Long-Term Debt	50.4	50.2	66.2	41.5	51.8	52.8
Long-Term Leases	7.1	7.6	9.6	11.8	7.4	8
Pension & Post-Retirement Benefits	-	1.5	1.5	1.7	2.4	3.5
Long-Term Deferred Tax Liabilities	-	8.9	9.2	9.2	8.4	5
Other Long-Term Liabilities	10.9	-	-	0.1	-	0.1
Total Liabilities	136.6	138.3	143.9	199.1	176.2	129.9
Common Stock	20.3	3.6	3.6	3.6	3.6	3.6
Additional Paid-In Capital	-	16.7	16.7	16.7	16.7	16.7
Retained Earnings	115.2	113	115	124.6	126.2	111.4
Treasury Stock	-3	-3	-3	-3	-2.5	-4.9
Comprehensive Income & Other	17	25	24	-2.9	-4.7	11
Total Common Equity	149.5	155.3	156.3	139	139.3	137.8
Minority Interest	-	-	-	-	-	5.2
Shareholders' Equity	149.5	155.3	156.3	139	139.3	143
Total Liabilities & Equity	286.1	293.6	300.2	338.1	315.5	272.9
Total Debt	84.8	85.6	101.9	150.9	106.2	80.8
Net Cash (Debt)	-59.4	-63.9	-81.9	-121.9	-78.4	-52.9
Net Cash Per Share	-1.53	-1.64	-2.11	-3.13	-2.01	-1.37
Filing Date Shares Outstanding	38.88	38.88	38.88	38.88	38.95	38.55
Total Common Shares Outstanding	38.88	38.88	38.88	38.88	38.95	38.55
Working Capital	73.3	68.5	88.2	49.1	71.3	89.3
Book Value Per Share	3.07	3.22	3.25	3.58	3.58	2.93
Tangible Book Value	52.9	51	54.5	54.3	58.5	66.6
Tangible Book Value Per Share	0.59	0.54	0.63	1.40	1.50	1.08
Land	1.3	1.3	1.3	2	2	1.9
Buildings	20.4	21.4	23	27.8	26.7	25.7
Machinery	55.5	56.2	61.4	65.2	60	61.1

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