RM Infrastructure Income PLC (LON: RMII)

RM Infrastructure Income Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.9	7.79	2.99	3.31	2.24	8.39
Cash & Short-Term Investments	15.9	7.79	2.99	3.31	2.24	8.39
Cash Growth	1706.25%	160.31%	-9.58%	48.03%	-73.35%	3.10%
Accounts Receivable	-	4.87	3.53	2.39	1.98	1.86
Receivables	9.02	7.56	5.21	2.39	9.31	1.86
Prepaid Expenses	-	0.41	0.22	0.3	1.2	0.41
Total Current Assets	24.92	15.76	8.41	5.99	12.75	10.66
Long-Term Investments	84.67	93.93	119.97	126.67	122.71	131.2
Total Assets	109.59	109.69	128.38	132.67	135.46	141.86
Accounts Payable	-	-	-	-	-	8.85
Short-Term Debt	-	-	17.27	19.57	11.1	-
Current Portion of Long-Term Debt	-	-	-	-	11.94	-
Current Income Taxes Payable	-	-	0	0.01	0.3	0.02
Other Current Liabilities	6.3	5.18	2.31	1.83	1.74	1.92
Total Current Liabilities	6.3	5.18	19.58	21.42	25.08	10.79
Long-Term Debt	-	-	-	-	-	11.54
Total Liabilities	6.3	5.18	19.58	21.42	25.08	22.33
Common Stock	1.18	1.18	1.18	1.18	1.18	1.22
Additional Paid-In Capital	70.17	70.17	70.17	70.17	70.17	70.15
Retained Earnings	31.94	33.17	37.46	39.9	39.03	48.16
Shareholders' Equity	103.29	104.52	108.81	111.25	110.38	119.53
Total Liabilities & Equity	109.59	109.69	128.38	132.67	135.46	141.86
Total Debt	-	-	17.27	19.57	23.04	11.54
Net Cash (Debt)	15.9	7.79	-14.28	-16.26	-20.8	-3.15
Net Cash Per Share	0.14	0.07	-0.12	-0.14	-0.17	-0.03
Filing Date Shares Outstanding	117.77	117.59	117.64	117.84	118.36	122.22
Total Common Shares Outstanding	117.77	117.59	117.64	117.84	118.36	122.22
Working Capital	18.62	10.58	-11.17	-15.42	-12.33	-0.13
Book Value Per Share	0.88	0.89	0.92	0.94	0.93	0.98
Tangible Book Value	103.29	104.52	108.81	111.25	110.38	119.53
Tangible Book Value Per Share	0.88	0.89	0.92	0.94	0.93	0.98

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