RMS Mezzanine, a.s. Balance Sheet

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	58.41	54.64	9.04	24.47	9.24
Long-Term Investments	3.61	699.12	649.23	798.05	934.86
Trading Asset Securities	10.25	-	23.38	94.07	68.28
Loans & Lease Receivables	7,425	6,459	6,234	4,971	5,514
Other Receivables	295.94	3.83	1.15	23.99	6.08
Property, Plant & Equipment	0.83	1.12	0.15	0.15	7.34
Other Current Assets	0.11	0.14	4.51	505.25	393.25
Long-Term Deferred Tax Assets	1.04	0.85	0.91	0.88	1.08
Long-Term Deferred Charges	0.67	0.68	0.75	0.38	-
Total Assets	7,795	7,220	6,923	6,419	6,934
Interest Bearing Deposits	1,986	1,270	1,038	-	-
Total Deposits	1,986	1,270	1,038	-	-
Accounts Payable	0.77	3.78	4.5	0.37	0.38
Accrued Expenses	3.01	1.32	0.87	0.69	0.69
Short-Term Debt	-	222.35	196.27	710.81	438.16
Current Portion of Long-Term Debt	3,248	3,237	3,262	1,850	-
Current Portion of Leases	-	-	-	-	1.87
Long-Term Debt	-	-	-	1,156	3,818
Long-Term Leases	-	-	-	-	5.8
Current Income Taxes Payable	-	-	7.94	2.5	-
Other Current Liabilities	-	-	0.92	220.67	203.48
Other Long-Term Liabilities	33.01	21.25	100.48	18.25	18.74
Total Liabilities	5,271	4,756	4,611	3,960	4,488
Common Stock	532.54	532.54	532.54	532.54	532.54
Retained Earnings	2,003	2,027	1,964	1,904	1,825
Comprehensive Income & Other	-11.1	-95.61	-183.85	4.04	69.32
Total Common Equity	2,525	2,464	2,312	2,440	2,427
Minority Interest	-	-	-	18.5	19.41
Shareholders' Equity	2,525	2,464	2,312	2,459	2,447
Total Liabilities & Equity	7,795	7,220	6,923	6,419	6,934
Total Debt	3,248	3,459	3,458	3,717	4,264
Net Cash (Debt)	-3,179	-3,405	-3,426	-3,599	-4,187
Net Cash Per Share	-2.99	-3.20	-3.22	-3.38	-3.93
Filing Date Shares Outstanding	1,065	1,065	1,065	1,065	1,065
Total Common Shares Outstanding	1,065	1,065	1,065	1,065	1,065
Working Capital	2,552	1,783	1,762	2,834	5,346
Book Value Per Share	2.37	2.31	2.17	2.29	2.28
Tangible Book Value	2,525	2,464	2,312	2,440	2,427
Tangible Book Value Per Share	2.37	2.31	2.17	2.29	2.28

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