RM Infrastructure Income PLC (LON:RMII)

RM Infrastructure Income Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.55	8.57	7.79	2.99	3.31
Cash & Short-Term Investments	21.55	8.57	7.79	2.99	3.31
Cash Growth	151.44%	10.02%	160.31%	-9.58%	48.03%
Accounts Receivable	2.97	2.32	4.87	3.53	2.39
Receivables	2.97	5.27	7.56	5.21	2.39
Prepaid Expenses	-	0.23	0.41	0.22	0.3
Total Current Assets	24.53	14.07	15.76	8.41	5.99
Long-Term Investments	33.94	70.1	93.93	119.97	126.67
Total Assets	58.46	84.17	109.69	128.38	132.67
Short-Term Debt	-	-	-	17.27	19.57
Current Income Taxes Payable	-	-	-	0	0.01
Other Current Liabilities	1.58	1.49	5.18	2.31	1.83
Total Current Liabilities	1.58	1.49	5.18	19.58	21.42
Total Liabilities	1.58	1.49	5.18	19.58	21.42
Common Stock	0.76	0.98	1.18	1.18	1.18
Additional Paid-In Capital	-	-	70.17	70.17	70.17
Retained Earnings	-23.63	81.51	33.17	37.46	39.9
Comprehensive Income & Other	79.75	0.2	-	-	-
Shareholders' Equity	56.88	82.68	104.52	108.81	111.25
Total Liabilities & Equity	58.46	84.17	109.69	128.38	132.67
Total Debt	-	-	-	17.27	19.57
Net Cash (Debt)	21.55	8.57	7.79	-14.28	-16.26
Net Cash Growth	151.44%	10.02%	-	-	-
Net Cash Per Share	0.25	0.08	0.07	-0.12	-0.14
Filing Date Shares Outstanding	75.68	97.49	117.59	117.64	117.84
Total Common Shares Outstanding	75.68	97.58	117.59	117.64	117.84
Working Capital	22.94	12.58	10.58	-11.17	-15.42
Book Value Per Share	0.75	0.85	0.89	0.92	0.94
Tangible Book Value	56.88	82.68	104.52	108.81	111.25
Tangible Book Value Per Share	0.75	0.85	0.89	0.92	0.94

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