RMS Mezzanine, a.s. (PRA: PVT)

RMS Mezzanine, a.s. Balance Sheet

Financials in millions CZK. 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	63.86	54.64	9.04	24.47	9.24	50.14
Long-Term Investments	490.51	699.12	649.23	798.05	934.86	675.61
Trading Asset Securities	15.38	-	23.38	94.07	68.28	17.47
Loans & Lease Receivables	7,221	6,459	6,234	4,971	5,514	2,963
Other Receivables	14.41	3.83	1.15	23.99	6.08	5.38
Property, Plant & Equipment	0.96	1.12	0.15	0.15	7.34	10.99
Other Current Assets	0.84	0.14	4.51	505.25	393.25	538.75
Long-Term Deferred Tax Assets	1.08	0.85	0.91	0.88	1.08	18.49
Long-Term Deferred Charges	0.72	0.68	0.75	0.38	-	-
Total Assets	7,809	7,220	6,923	6,419	6,934	4,280
Interest Bearing Deposits	1,840	1,270	1,038	-	-	554.62
Total Deposits	1,840	1,270	1,038	-	-	554.62
Accounts Payable	1.47	3.78	4.5	0.37	0.38	1.26
Accrued Expenses	1.31	1.32	0.87	0.69	0.69	0.69
Short-Term Debt	223.86	222.35	196.27	710.81	438.16	709.19
Current Portion of Long-Term Debt	3,344	3,237	3,262	1,850	-	-
Current Portion of Leases	-	-	-	-	1.87	1.85
Long-Term Debt	-	-	-	1,156	3,818	263.84
Long-Term Leases	-	-	-	-	5.8	8.55
Current Income Taxes Payable	-	-	7.94	2.5	-	11.39
Other Current Liabilities	-	-	0.92	220.67	203.48	167.83
Other Long-Term Liabilities	21.48	21.25	100.48	18.25	18.74	18.71
Total Liabilities	5,432	4,756	4,611	3,960	4,488	1,738
Common Stock	532.54	532.54	532.54	532.54	532.54	532.54
Retained Earnings	2,067	2,027	1,964	1,904	1,825	1,921
Comprehensive Income & Other	-222.67	-95.61	-183.85	4.04	69.32	67.22
Total Common Equity	2,377	2,464	2,312	2,440	2,427	2,521
Minority Interest	-	-	-	18.5	19.41	20.87
Shareholders' Equity	2,377	2,464	2,312	2,459	2,447	2,542
Total Liabilities & Equity	7,809	7,220	6,923	6,419	6,934	4,280
Total Debt	3,568	3,459	3,458	3,717	4,264	983.42
Net Cash (Debt)	-3,488	-3,405	-3,426	-3,599	-4,187	-915.81
Net Cash Per Share	-3.28	-3.20	-3.22	-3.38	-3.93	-0.86
Filing Date Shares Outstanding	1,065	1,065	1,065	1,065	1,065	1,065
Total Common Shares Outstanding	1,065	1,065	1,065	1,065	1,065	1,065
Working Capital	1,905	1,783	1,762	2,834	5,346	2,128
Book Value Per Share	2.23	2.31	2.17	2.29	2.28	2.37
Tangible Book Value	2,377	2,464	2,312	2,440	2,427	2,521
Tangible Book Value Per Share	2.23	2.31	2.17	2.29	2.28	2.37

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