RM Infrastructure Income PLC (LON:RMII)

RM Infrastructure Income Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.57	7.79	2.99	3.31	2.24
Cash & Short-Term Investments	8.57	7.79	2.99	3.31	2.24
Cash Growth	10.02%	160.31%	-9.58%	48.03%	-73.35%
Accounts Receivable	2.32	4.87	3.53	2.39	1.98
Receivables	5.27	7.56	5.21	2.39	9.31
Prepaid Expenses	0.23	0.41	0.22	0.3	1.2
Total Current Assets	14.07	15.76	8.41	5.99	12.75
Long-Term Investments	70.1	93.93	119.97	126.67	122.71
Total Assets	84.17	109.69	128.38	132.67	135.46
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
Other Current Liabilities	1.49	5.18	2.31	1.83	1.74
Total Current Liabilities	1.49	5.18	19.58	21.42	25.08
Total Liabilities	1.49	5.18	19.58	21.42	25.08
Common Stock	0.98	1.18	1.18	1.18	1.18
Additional Paid-In Capital	-	70.17	70.17	70.17	70.17
Retained Earnings	81.51	33.17	37.46	39.9	39.03
Comprehensive Income & Other	0.2	-	-	-	-
Shareholders' Equity	82.68	104.52	108.81	111.25	110.38
Total Liabilities & Equity	84.17	109.69	128.38	132.67	135.46
Total Debt	-	-	17.27	19.57	23.04
Net Cash (Debt)	8.57	7.79	-14.28	-16.26	-20.8
Net Cash Growth	10.02%	-	-	-	-
Net Cash Per Share	0.08	0.07	-0.12	-0.14	-0.17
Filing Date Shares Outstanding	97.49	117.59	117.64	117.84	118.36
Total Common Shares Outstanding	97.58	117.59	117.64	117.84	118.36
Working Capital	12.58	10.58	-11.17	-15.42	-12.33
Book Value Per Share	0.85	0.89	0.92	0.94	0.93
Tangible Book Value	82.68	104.52	108.81	111.25	110.38
Tangible Book Value Per Share	0.85	0.89	0.92	0.94	0.93

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