RMS Mezzanine, a.s. (PRA:PVT)
Czech Republic · Delayed Price · Currency is CZK 1.300
0.00 (0.00%)
At close: Oct 13, 2026
RMS Mezzanine, a.s. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.44 | 2.07 | 2.32 | 2.21 | 0.37 | 0.98 |
Long-Term Investments | 0.11 | 0.13 | 0.14 | 28.3 | 26.87 | 32.07 |
Trading Asset Securities | 143.99 | 142.62 | 0.41 | - | 0.97 | 3.78 |
Loans & Lease Receivables | 215.38 | 236.67 | 294.8 | 261.48 | 258.07 | 199.79 |
Other Receivables | 0.86 | 0.74 | 11.75 | 0.16 | 0.05 | 0.96 |
Property, Plant & Equipment | 0.01 | 0.02 | 0.03 | 0.05 | 0.01 | 0.01 |
Other Current Assets | 0.01 | 0.01 | 0 | 0.01 | 0.19 | 20.31 |
Long-Term Deferred Tax Assets | 2.24 | 2.23 | 0.04 | 0.03 | 0.04 | 0.04 |
Long-Term Deferred Charges | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Total Assets | 365.06 | 384.52 | 309.53 | 292.26 | 286.6 | 257.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Interest Bearing Deposits | - | - | - | - | 42.97 | - |
Total Deposits | - | - | - | - | 42.97 | - |
Accounts Payable | 0.04 | 0.04 | 0.03 | 0.15 | 0.19 | 0.01 |
Accrued Expenses | 0.12 | 0.12 | 0.11 | 0.05 | 0.04 | 0.03 |
Short-Term Debt | 22.77 | 152.9 | 128.96 | 9 | 8.12 | 28.57 |
Current Portion of Long-Term Debt | - | 90.77 | 22.62 | 144.59 | 135.04 | 74.37 |
Long-Term Debt | 235.28 | 35.65 | 56.23 | 37.86 | - | 46.46 |
Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.33 | 0.1 |
Other Current Liabilities | - | - | - | - | 0.04 | 8.87 |
Other Long-Term Liabilities | 2.1 | 1.85 | 1.31 | 0.86 | 4.16 | 0.73 |
Total Liabilities | 260.31 | 281.33 | 209.27 | 192.52 | 190.88 | 159.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 21.15 | 21.15 | 21.54 | 21.56 | 22.04 | 21.4 |
Retained Earnings | 83.56 | 81.99 | 80.66 | 82.05 | 81.28 | 76.51 |
Comprehensive Income & Other | -0.16 | -0.14 | -1.95 | -3.87 | -7.61 | 0.16 |
Total Common Equity | 104.55 | 102.99 | 100.25 | 99.74 | 95.72 | 98.08 |
Minority Interest | 0.2 | 0.2 | - | - | - | 0.74 |
Shareholders' Equity | 104.75 | 103.19 | 100.25 | 99.74 | 95.72 | 98.82 |
Total Liabilities & Equity | 365.06 | 384.52 | 309.53 | 292.26 | 286.6 | 257.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 258.05 | 279.31 | 207.81 | 191.46 | 143.16 | 149.39 |
Net Cash (Debt) | -111.61 | -134.62 | -205.09 | -189.25 | -141.82 | -144.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.13 | -0.19 | -0.18 | -0.13 | -0.14 |
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 | 339.75 | 138.27 | 157.54 | 110.05 | 72.93 | 113.88 |
Book Value Per Share | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 |
Tangible Book Value | 104.55 | 102.99 | 100.25 | 99.74 | 95.72 | 98.08 |
Tangible Book Value Per Share | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 |