RS2 p.l.c. (MSE: RS2)
0.580
+0.080 (16.00%)
At close: Sep 6, 2024
RS2 p.l.c. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.71 | 3.67 | 3.49 | 8.22 | 6.82 | 2.42 | Upgrade
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Cash & Short-Term Investments | 2.71 | 3.67 | 3.49 | 8.22 | 6.82 | 2.42 | Upgrade
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Cash Growth | -5.62% | 5.15% | -57.48% | 20.46% | 181.65% | -28.82% | Upgrade
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Accounts Receivable | 7.04 | 10.45 | 8.08 | 9.73 | 4.35 | 5.71 | Upgrade
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Other Receivables | 1.92 | 1.03 | 0.49 | 0.17 | 0.76 | 0.43 | Upgrade
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Receivables | 8.96 | 11.48 | 8.76 | 10.84 | 5.11 | 6.29 | Upgrade
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Inventory | 0.22 | 0.28 | 0.25 | 0.08 | 0.02 | - | Upgrade
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Prepaid Expenses | 1.45 | 1.64 | 1.31 | 1.28 | 0.77 | 0.71 | Upgrade
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Other Current Assets | - | - | - | - | 0.39 | 0.65 | Upgrade
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Total Current Assets | 13.34 | 17.07 | 13.81 | 20.42 | 13.11 | 10.07 | Upgrade
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Property, Plant & Equipment | 10.47 | 10.15 | 10.57 | 11.34 | 11.05 | 11.77 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0.22 | Upgrade
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Goodwill | 2 | 1.94 | 1.96 | 1.92 | 1.87 | 0.66 | Upgrade
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Other Intangible Assets | 20.71 | 20.09 | 16.85 | 13.82 | 10.96 | 8.3 | Upgrade
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Long-Term Accounts Receivable | 0.24 | 0.19 | 0.16 | 0.1 | 0.09 | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 0.21 | - | Upgrade
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Total Assets | 46.75 | 49.44 | 43.35 | 47.61 | 38.09 | 31.81 | Upgrade
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Accounts Payable | 1.95 | 0.98 | 0.47 | 1.4 | 0.81 | 0.67 | Upgrade
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Accrued Expenses | 3.1 | 3.91 | 3.61 | 5.19 | 5.45 | 3.46 | Upgrade
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Short-Term Debt | - | 6.43 | 0 | 0 | 9.66 | 3.78 | Upgrade
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Current Portion of Long-Term Debt | 5.16 | 0.5 | 0.51 | 0.5 | 0.49 | 0.13 | Upgrade
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Current Portion of Leases | 0.47 | 0.41 | 0.47 | 0.41 | 0.33 | 0.36 | Upgrade
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Current Income Taxes Payable | 1.94 | 1.88 | 3.15 | 3.35 | 2.87 | 0.65 | Upgrade
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Current Unearned Revenue | 2.14 | 0.95 | 1.64 | 1.57 | 1.86 | 1.84 | Upgrade
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Other Current Liabilities | 0 | 1.97 | 0.36 | 0.52 | 0.74 | 0.17 | Upgrade
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Total Current Liabilities | 14.76 | 17.03 | 10.22 | 12.93 | 22.21 | 11.05 | Upgrade
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Long-Term Debt | - | 0.19 | 0.62 | 1.12 | 1.62 | 0.08 | Upgrade
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Long-Term Leases | 2.25 | 1.86 | 1.94 | 1.77 | 1.94 | 2.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.09 | 3.79 | 3.04 | 2.39 | 1.47 | 1.43 | Upgrade
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Total Liabilities | 24.42 | 26.32 | 19.2 | 22.18 | 31.02 | 17.73 | Upgrade
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Common Stock | 13.1 | 13.1 | 13.03 | 11.58 | 11.58 | 11.58 | Upgrade
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Additional Paid-In Capital | 14.76 | 14.76 | 13.19 | - | 0 | 0 | Upgrade
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Retained Earnings | -1.93 | -0.91 | 2.6 | 4.96 | 1.84 | 5.62 | Upgrade
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Comprensive Income & Other | -1.41 | -1.37 | -1.55 | 13.14 | -1.7 | -0.18 | Upgrade
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Total Common Equity | 24.53 | 25.58 | 27.27 | 29.68 | 11.72 | 17.01 | Upgrade
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Minority Interest | -2.81 | -3.08 | -3.72 | -4.79 | -4.65 | -2.93 | Upgrade
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Shareholders' Equity | 22.34 | 23.11 | 24.15 | 25.43 | 7.07 | 14.09 | Upgrade
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Total Liabilities & Equity | 46.75 | 49.44 | 43.35 | 47.61 | 38.09 | 31.81 | Upgrade
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Total Debt | 7.88 | 9.39 | 3.55 | 3.8 | 14.04 | 6.55 | Upgrade
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Net Cash (Debt) | -5.17 | -5.72 | -0.05 | 4.41 | -7.22 | -4.13 | Upgrade
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Net Cash Per Share | -0.02 | -0.03 | -0.00 | 0.02 | -0.03 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 218.4 | 218.4 | 217.09 | 217.09 | 217.09 | 217.09 | Upgrade
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Total Common Shares Outstanding | 218.4 | 218.4 | 217.09 | 217.09 | 217.09 | 217.09 | Upgrade
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Working Capital | -1.42 | 0.04 | 3.59 | 7.49 | -9.1 | -0.98 | Upgrade
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Book Value Per Share | 0.11 | 0.12 | 0.13 | 0.14 | 0.05 | 0.08 | Upgrade
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Tangible Book Value | 1.83 | 3.56 | 8.46 | 13.94 | -1.11 | 8.05 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.02 | 0.04 | 0.06 | -0.01 | 0.04 | Upgrade
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Land | - | 8 | 8 | 7.98 | 7.98 | 7.98 | Upgrade
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Machinery | - | 5.68 | 5.55 | 6.08 | 5.02 | 4.89 | Upgrade
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Leasehold Improvements | - | 1.47 | 1.47 | 1.47 | 1.4 | 1.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.