RM Infrastructure Income PLC (LON:RMII)

RM Infrastructure Income Balance Sheet

Financials in millions GBP. 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	2.31	8.57	7.79	2.99	3.31	2.24
Cash & Short-Term Investments	2.31	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	3.07	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	5.38	14.07	15.76	8.41	5.99	12.75
Long-Term Investments	56.67	70.1	93.93	119.97	126.67	122.71
Total Assets	62.05	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	1.36	1.49	5.18	2.31	1.83	1.74
Total Current Liabilities	1.36	1.49	5.18	19.58	21.42	25.08
Total Liabilities	1.36	1.49	5.18	19.58	21.42	25.08
Common Stock	0.76	0.98	1.18	1.18	1.18	1.18
Additional Paid-In Capital	-	-	70.17	70.17	70.17	70.17
Retained Earnings	59.51	81.51	33.17	37.46	39.9	39.03
Comprehensive Income & Other	0.41	0.2	-	-	-	-
Shareholders' Equity	60.69	82.68	104.52	108.81	111.25	110.38
Total Liabilities & Equity	62.05	84.17	109.69	128.38	132.67	135.46
Total Debt	-	-	-	17.27	19.57	23.04
Net Cash (Debt)	2.31	8.57	7.79	-14.28	-16.26	-20.8
Net Cash Growth	-	10.02%	-	-	-	-
Net Cash Per Share	0.02	0.08	0.07	-0.12	-0.14	-0.17
Filing Date Shares Outstanding	75.86	97.49	117.59	117.64	117.84	118.36
Total Common Shares Outstanding	75.86	97.58	117.59	117.64	117.84	118.36
Working Capital	4.02	12.58	10.58	-11.17	-15.42	-12.33
Book Value Per Share	0.80	0.85	0.89	0.92	0.94	0.93
Tangible Book Value	60.69	82.68	104.52	108.81	111.25	110.38
Tangible Book Value Per Share	0.80	0.85	0.89	0.92	0.94	0.93

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