Raketech Group Holding PLC (STO: RAKE)

Raketech Group Holding 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	9.83	13.46	8.06	3.21	4.97	4.19
Cash & Short-Term Investments	9.83	13.46	8.06	3.21	4.97	4.19
Cash Growth	-19.39%	66.98%	151.46%	-35.45%	18.49%	-44.31%
Accounts Receivable	9.38	4.49	3.2	2.41	1.79	2.26
Other Receivables	-	0.2	0.23	0.42	0.6	0.3
Receivables	9.38	4.68	3.43	2.83	2.39	2.56
Prepaid Expenses	-	7.15	4.33	3.42	2.53	1.59
Total Current Assets	21.31	25.29	15.83	9.45	9.88	8.34
Property, Plant & Equipment	0.29	0.2	0.37	0.43	0.03	0.45
Goodwill	0.29	1.21	1.21	1.2	0.29	-
Other Intangible Assets	121.9	139.29	130.91	120.89	80.87	73.41
Other Long-Term Assets	-	-	-	-	0.26	-
Total Assets	143.78	166	148.32	131.97	91.32	82.2
Accounts Payable	4.84	0.68	0.69	0.39	0.3	0.12
Accrued Expenses	-	5.49	3.26	2.76	2.11	1.32
Current Portion of Long-Term Debt	9.94	9.83	14.79	14.74	1.93	-
Current Portion of Leases	0.05	0.11	0.14	0.13	-	0.17
Current Income Taxes Payable	0.92	0.45	0.36	0.28	-	0.02
Other Current Liabilities	15.15	18.68	6.09	14.81	5.92	5.47
Total Current Liabilities	30.91	35.25	25.33	33.11	10.27	7.09
Long-Term Debt	-	-	-	-	-	3.35
Long-Term Leases	-	-	0.1	0.21	-	0.15
Long-Term Deferred Tax Liabilities	3.14	3.28	3.09	1.9	1.55	1.09
Other Long-Term Liabilities	19.48	28.17	23.14	11.69	8.68	5.45
Total Liabilities	53.53	66.7	51.66	46.91	20.5	17.14
Common Stock	0.09	0.09	0.08	0.08	0.07	0.08
Additional Paid-In Capital	48.95	48.95	48.59	46.38	39.39	39.39
Retained Earnings	39.17	48.87	46.24	37.9	30.76	25.12
Comprensive Income & Other	2.04	1.4	1.76	0.71	0.6	0.43
Total Common Equity	90.24	99.3	96.67	85.07	70.83	65.01
Minority Interest	-	-	-	0	0	0.06
Shareholders' Equity	90.24	99.3	96.67	85.07	70.83	65.06
Total Liabilities & Equity	143.78	166	148.32	131.97	91.32	82.2
Total Debt	9.99	9.94	15.03	15.07	1.93	3.67
Net Cash (Debt)	-0.16	3.52	-6.97	-11.87	3.03	0.52
Net Cash Growth	-	-	-	-	486.69%	-
Net Cash Per Share	-0.00	0.07	-0.16	-0.30	0.08	0.01
Filing Date Shares Outstanding	42.72	42.72	42.32	41.3	37.41	37.9
Total Common Shares Outstanding	42.72	42.72	42.32	41.3	37.41	37.9
Working Capital	-9.6	-9.96	-9.5	-23.66	-0.38	1.25
Book Value Per Share	2.11	2.32	2.28	2.06	1.89	1.72
Tangible Book Value	-31.94	-41.2	-35.45	-37.02	-10.33	-8.4
Tangible Book Value Per Share	-0.75	-0.96	-0.84	-0.90	-0.28	-0.22
Machinery	-	0.29	0.27	0.17	0.07	0.4
Leasehold Improvements	-	0.01	-	-	-	0.04

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