Raketech Group Holding PLC (STO:RAKE)

Raketech Group Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.14	4.53	13.46	8.06	3.21	4.97
Cash & Short-Term Investments	3.14	4.53	13.46	8.06	3.21	4.97
Cash Growth	-55.74%	-66.35%	66.98%	151.46%	-35.45%	18.49%
Accounts Receivable	7.34	3.14	4.49	3.2	2.41	1.79
Other Receivables	-	1.61	0.2	0.23	0.42	0.6
Receivables	7.34	4.75	4.68	3.43	2.83	2.39
Prepaid Expenses	-	3.91	7.15	4.33	3.42	2.53
Total Current Assets	10.48	13.19	25.29	15.83	9.45	9.88
Property, Plant & Equipment	0.86	0.93	0.2	0.37	0.43	0.03
Goodwill	-	-	1.21	1.21	1.2	0.29
Other Intangible Assets	66.92	69.01	139.29	130.91	120.89	80.87
Long-Term Deferred Tax Assets	0.41	0.43	0.29	-	-	-
Other Long-Term Assets	-	-	-	-	-	0.26
Total Assets	78.67	83.57	166.29	148.32	131.97	91.32
Accounts Payable	2.74	0.76	0.68	0.69	0.39	0.3
Accrued Expenses	-	2.91	5.49	3.26	2.76	2.11
Current Portion of Long-Term Debt	1.07	0.4	9.83	14.79	14.74	1.93
Current Portion of Leases	0.12	0.16	0.11	0.14	0.13	-
Current Income Taxes Payable	1.02	0.86	0.45	0.36	0.28	-
Other Current Liabilities	2.31	8.17	18.68	6.09	14.81	5.92
Total Current Liabilities	7.25	13.26	35.25	25.33	33.11	10.27
Long-Term Debt	3.43	1.27	-	-	-	-
Long-Term Leases	0.44	0.48	-	0.1	0.21	-
Long-Term Deferred Tax Liabilities	1.8	1.79	3.57	3.09	1.9	1.55
Other Long-Term Liabilities	21.02	21.06	28.17	23.14	11.69	8.68
Total Liabilities	33.93	37.86	66.99	51.66	46.91	20.5
Common Stock	0.09	0.09	0.09	0.08	0.08	0.07
Additional Paid-In Capital	51.45	51.45	48.95	48.59	46.38	39.39
Retained Earnings	-8.53	-7.68	48.87	46.24	37.9	30.76
Comprehensive Income & Other	1.73	1.85	1.4	1.76	0.71	0.6
Total Common Equity	44.74	45.71	99.3	96.67	85.07	70.83
Minority Interest	-	-	-	-	0	0
Shareholders' Equity	44.74	45.71	99.3	96.67	85.07	70.83
Total Liabilities & Equity	78.67	83.57	166.29	148.32	131.97	91.32
Total Debt	5.05	2.31	9.94	15.03	15.07	1.93
Net Cash (Debt)	-1.91	2.22	3.52	-6.97	-11.87	3.03
Net Cash Growth	-	-36.84%	-	-	-	486.69%
Net Cash Per Share	-0.04	0.05	0.07	-0.16	-0.30	0.08
Filing Date Shares Outstanding	45.22	45.22	42.72	42.32	41.3	37.41
Total Common Shares Outstanding	45.22	45.22	42.72	42.32	41.3	37.41
Working Capital	3.22	-0.07	-9.96	-9.5	-23.66	-0.38
Book Value Per Share	0.99	1.01	2.32	2.28	2.06	1.89
Tangible Book Value	-22.18	-23.31	-41.2	-35.45	-37.02	-10.33
Tangible Book Value Per Share	-0.49	-0.52	-0.96	-0.84	-0.90	-0.28
Machinery	-	0.3	0.29	0.27	0.17	0.07
Leasehold Improvements	-	0.21	0.01	-	-	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.