Rosenbauer International AG (VIE: ROS)

ROS 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	72.46	98.64	102.69	114.97	92.55	75.79
Short-Term Investments	-	0.81	0.72	0.73	0.09	0.13
Cash & Short-Term Investments	72.46	99.46	103.41	115.7	92.64	75.92
Cash Growth	31.89%	-3.82%	-10.62%	24.90%	22.02%	-15.74%
Accounts Receivable	108.09	89.68	72.55	59.19	66.94	107.54
Other Receivables	35.86	25.38	46.04	39.6	20.95	37.36
Receivables	143.95	115.06	118.6	98.79	87.89	144.9
Inventory	179	158.61	116.33	90.78	105.57	122.8
Prepaid Expenses	-	-	-	-	-	2.09
Other Current Assets	0.1	14.2	16.81	15.51	36.58	15.35
Total Current Assets	395.51	387.33	355.14	320.77	322.67	361.05
Property, Plant & Equipment	170.09	164.32	156.03	166.83	167.89	181.62
Long-Term Investments	0.45	0.44	0.42	0.5	0.5	0.47
Goodwill	-	-	-	-	-	18.68
Other Intangible Assets	10.09	8.53	2.45	2.54	1.96	2.31
Long-Term Accounts Receivable	30.74	30.84	30.75	30.32	35.99	56.06
Long-Term Deferred Tax Assets	27.22	26.7	19.11	16.76	5.19	3.46
Long-Term Deferred Charges	56.02	63.31	73.83	91.12	98.18	98.55
Other Long-Term Assets	33.85	25.01	16.29	15.63	17.15	14.55
Total Assets	723.95	706.48	654.03	644.47	649.52	736.74
Accounts Payable	88.09	94.41	66.66	53.31	26.96	83.47
Accrued Expenses	8.52	25.68	23.74	19.53	25.42	19.73
Current Portion of Long-Term Debt	128.71	140.29	143.52	133.61	159.22	115.91
Current Portion of Leases	9.58	9	7.45	6.73	5.01	4.62
Current Income Taxes Payable	1.31	0.56	0.25	0.29	0.27	1.21
Current Unearned Revenue	45.01	25.14	20.36	13.84	6.88	6.17
Other Current Liabilities	43.98	8.05	29.45	38.61	2.98	6.57
Total Current Liabilities	325.19	303.13	291.42	265.91	226.74	237.67
Long-Term Debt	87.99	95.48	75.03	79.58	83.21	88.72
Long-Term Leases	63.76	63.14	65.29	72.85	77.19	79.77
Long-Term Unearned Revenue	6.41	6.43	7.27	8.41	9.13	8.39
Long-Term Deferred Tax Liabilities	0.3	0.3	0.28	0.38	0.38	0.87
Other Long-Term Liabilities	4.63	6.45	1.97	1.74	0.06	0.08
Total Liabilities	499.77	485.88	450.54	438.46	406.37	426.15
Common Stock	45.79	45.79	45.79	45.79	45.79	45.79
Retained Earnings	-34.68	-44.22	-53.32	-52.34	-28.76	48.33
Comprensive Income & Other	213.07	219.03	211.02	212.55	226.06	216.42
Total Common Equity	224.18	220.6	203.48	206	243.09	310.54
Minority Interest	-	-	-	-	0.07	0.05
Shareholders' Equity	224.18	220.6	203.48	206	243.16	310.59
Total Liabilities & Equity	723.95	706.48	654.03	644.47	649.52	736.74
Total Debt	290.04	307.91	291.29	292.77	324.63	289.02
Net Cash (Debt)	-217.58	-208.45	-187.88	-177.07	-232	-213.11
Net Cash Per Share	-4.75	-4.55	-4.10	-3.87	-5.07	-4.65
Filing Date Shares Outstanding	45.79	45.79	45.79	45.79	45.79	45.79
Total Common Shares Outstanding	45.79	45.79	45.79	45.79	45.79	45.79
Working Capital	70.31	84.2	63.72	54.86	95.94	123.38
Book Value Per Share	4.90	4.82	4.44	4.50	5.31	6.78
Tangible Book Value	214.09	212.07	201.04	203.46	241.13	289.55
Tangible Book Value Per Share	4.68	4.63	4.39	4.44	5.27	6.32
Land	-	96.08	94.48	92.66	80.45	80.32
Machinery	-	46.78	43.54	41.7	39.78	36.55
Construction In Progress	-	16.8	4.09	2.83	8.66	5.05

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