RS2 p.l.c. (MSE: RS2)

RS2 p.l.c. Balance Sheet

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

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