Rapala VMC Corporation (RPNMF)

Rapala VMC 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	27.6	20	29	27.8	27.9	12.3
Cash & Short-Term Investments	27.6	20	29	27.8	27.9	12.3
Cash Growth	12.65%	-31.03%	4.32%	-0.36%	126.83%	-8.21%
Accounts Receivable	41.9	36.1	37.2	48	43.5	43.2
Other Receivables	-	-	9.7	7.2	5.8	5.4
Receivables	41.9	36.1	49.7	55.2	49.3	48.6
Inventory	84.7	87.5	99.9	86.2	68.8	92.6
Prepaid Expenses	-	-	5.1	8.2	3.5	2.9
Other Current Assets	0.1	2	0.2	0.1	0.3	0.3
Total Current Assets	154.3	145.6	183.9	177.5	149.8	156.7
Property, Plant & Equipment	35.8	37.1	41.7	32.6	31.7	39
Long-Term Investments	-	-	1.4	3.8	3.6	4.4
Goodwill	65.2	64.3	50.2	48.9	47	49.1
Other Intangible Assets	38.1	37.4	34.5	31.9	24.2	26.4
Long-Term Deferred Tax Assets	13.2	13.2	10.5	10.5	7.8	4.6
Other Long-Term Assets	2	2.1	4.1	2.7	1.6	1.5
Total Assets	309.3	300.4	338.1	315.5	272.9	289.5
Accounts Payable	-	-	12.5	23.1	13.3	10.9
Accrued Expenses	-	-	18.5	27.9	21.5	19.1
Short-Term Debt	20.8	21.7	92.9	43	4.7	30.3
Current Portion of Long-Term Debt	-	0.1	0.1	0.3	10.8	5.8
Current Portion of Leases	5.2	4.3	4.6	3.7	4.5	4.4
Current Income Taxes Payable	-	-	1.5	2.3	1.9	0.4
Other Current Liabilities	47.6	31.3	4.7	5.9	3.8	3.6
Total Current Liabilities	73.6	57.4	134.8	106.2	60.5	74.5
Long-Term Debt	53.3	66	41.5	51.8	52.8	46.1
Long-Term Leases	8.9	9.6	11.8	7.4	8	9
Long-Term Deferred Tax Liabilities	-	-	9.2	8.4	5	5.4
Other Long-Term Liabilities	11.2	10.8	0.1	-	0.1	0.1
Total Liabilities	147	143.8	199.1	176.2	129.9	138
Common Stock	3.6	3.6	3.6	3.6	3.6	3.6
Additional Paid-In Capital	16.7	16.7	16.7	16.7	16.7	16.7
Retained Earnings	119.8	115.4	124.6	126.2	111.4	109.2
Treasury Stock	-3	-3	-3	-2.5	-4.9	-4.9
Comprehensive Income & Other	25.2	23.9	-2.9	-4.7	11	22.3
Total Common Equity	162.3	156.6	139	139.3	137.8	146.9
Minority Interest	-	-	-	-	5.2	4.6
Shareholders' Equity	162.3	156.6	139	139.3	143	151.5
Total Liabilities & Equity	309.3	300.4	338.1	315.5	272.9	289.5
Total Debt	88.2	101.7	150.9	106.2	80.8	95.6
Net Cash (Debt)	-60.6	-81.7	-121.9	-78.4	-52.9	-83.3
Net Cash Per Share	-1.56	-2.10	-3.13	-2.01	-1.37	-2.17
Filing Date Shares Outstanding	38.88	38.88	38.88	38.95	38.55	38.55
Total Common Shares Outstanding	38.88	38.88	38.88	38.95	38.55	38.55
Working Capital	80.7	88.2	49.1	71.3	89.3	82.2
Book Value Per Share	3.40	3.26	3.58	3.58	2.93	3.16
Tangible Book Value	59	54.9	54.3	58.5	66.6	71.4
Tangible Book Value Per Share	0.75	0.64	1.40	1.50	1.08	1.20
Land	1.3	1.3	2	2	1.9	2
Buildings	23.1	23.6	27.8	26.7	25.7	26.3
Machinery	63	61.9	65.2	60	61.1	60.5

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