RS2 p.l.c. (MSE:RS2)
Malta · Delayed Price · Currency is EUR 0.4800
-0.0100 (-2.04%)
At close: Jul 3, 2026
RS2 p.l.c. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.77 | 3.39 | 2.93 | 3.49 | 8.22 |
Cash & Short-Term Investments | 2.77 | 3.39 | 2.93 | 3.49 | 8.22 |
Cash Growth | -18.41% | 15.71% | -16.07% | -57.48% | 20.46% |
Accounts Receivable | 13.47 | 5.25 | 10.45 | 8.08 | 9.73 |
Other Receivables | 0.95 | 1.54 | 1.03 | 0.49 | 0.17 |
Receivables | 14.5 | 6.81 | 11.48 | 8.76 | 10.84 |
Inventory | 0.33 | 0.19 | 0.28 | 0.25 | 0.08 |
Prepaid Expenses | 1.79 | 1.74 | 1.64 | 1.31 | 1.28 |
Restricted Cash | 2.93 | 2.91 | 0.74 | - | - |
Total Current Assets | 22.32 | 15.05 | 17.07 | 13.81 | 20.42 |
Property, Plant & Equipment | 9.34 | 10.12 | 10.15 | 10.57 | 11.34 |
Goodwill | 1.9 | 1.98 | 1.94 | 1.96 | 1.92 |
Other Intangible Assets | 23.58 | 21.79 | 20.09 | 16.85 | 13.82 |
Long-Term Accounts Receivable | 0.2 | 0.19 | 0.19 | 0.16 | 0.1 |
Total Assets | 57.34 | 49.12 | 49.44 | 43.35 | 47.61 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.08 | 0.81 | 0.98 | 0.47 | 1.4 |
Accrued Expenses | 4.2 | 3.63 | 3.91 | 3.61 | 5.19 |
Short-Term Debt | 8.92 | 5.18 | 6.43 | 0 | 0 |
Current Portion of Long-Term Debt | - | 0.18 | 0.5 | 0.51 | 0.5 |
Current Portion of Leases | 0.5 | 0.52 | 0.41 | 0.47 | 0.41 |
Current Income Taxes Payable | 1.89 | 0.77 | 1.88 | 3.15 | 3.35 |
Current Unearned Revenue | 3.12 | 0.93 | 0.95 | 1.64 | 1.57 |
Other Current Liabilities | 3.89 | 3.05 | 1.97 | 0.36 | 0.52 |
Total Current Liabilities | 23.6 | 15.07 | 17.03 | 10.22 | 12.93 |
Long-Term Debt | - | - | 0.19 | 0.62 | 1.12 |
Long-Term Leases | 1.49 | 2.03 | 1.86 | 1.94 | 1.77 |
Pension & Post-Retirement Benefits | 3.38 | 3.55 | 3.46 | 3.38 | 3.97 |
Long-Term Deferred Tax Liabilities | 5.71 | 4.77 | 3.79 | 3.04 | 2.39 |
Total Liabilities | 34.17 | 25.42 | 26.32 | 19.2 | 22.18 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 13.1 | 13.1 | 13.1 | 13.03 | 11.58 |
Additional Paid-In Capital | 14.76 | 14.76 | 14.76 | 13.19 | - |
Retained Earnings | -1.84 | -0.93 | -0.91 | 2.6 | 4.96 |
Comprehensive Income & Other | -1.4 | -1.57 | -1.37 | -1.55 | 13.14 |
Total Common Equity | 24.63 | 25.36 | 25.58 | 27.27 | 29.68 |
Minority Interest | -2.08 | -2.27 | -3.08 | -3.72 | -4.79 |
Shareholders' Equity | 23.16 | 23.7 | 23.11 | 24.15 | 25.43 |
Total Liabilities & Equity | 57.34 | 49.12 | 49.44 | 43.35 | 47.61 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10.91 | 7.91 | 9.39 | 3.55 | 3.8 |
Net Cash (Debt) | -8.14 | -4.51 | -6.46 | -0.05 | 4.41 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.02 | -0.03 | -0.00 | 0.02 |
Filing Date Shares Outstanding | 218.4 | 218.4 | 218.4 | 217.09 | 217.09 |
Total Common Shares Outstanding | 218.4 | 218.4 | 218.4 | 217.09 | 217.09 |
Working Capital | -1.28 | -0.02 | 0.04 | 3.59 | 7.49 |
Book Value Per Share | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 |
Tangible Book Value | -0.85 | 1.59 | 3.56 | 8.46 | 13.94 |
Tangible Book Value Per Share | -0.00 | 0.01 | 0.02 | 0.04 | 0.06 |
Land | 8.15 | 8.15 | 8 | 8 | 7.98 |
Machinery | 5.61 | 5.62 | 5.68 | 5.55 | 6.08 |
Leasehold Improvements | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |