Rubis (EPA:RUI)

Rubis 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	529.73	676.37	589.69	804.91	874.89	1,082
Accounts Receivable	507.42	550.4	579.93	635.22	484.07	309.05
Other Receivables	285.76	352.2	235.86	171.22	160.31	192.26
Inventory	614.45	715.79	651.85	616.01	543.89	333.38
Prepaid Expenses	40.44	26.28	22.33	19.89	18.46	17.52
Loans Receivable Current	7.77	16.83	16.15	1.14	0.99	1.31
Other Current Assets	1.04	4.99	3.73	0.45	3.97	1.64
Total Current Assets	1,987	2,343	2,100	2,249	2,087	1,937
Property, Plant & Equipment	2,131	2,141	1,968	1,881	1,430	1,320
Goodwill	1,702	1,763	1,660	1,719	1,232	1,220
Other Intangible Assets	121.23	113.62	90.67	79.78	31.57	31
Long-Term Investments	151.54	82.8	452.54	473.46	411.68	344.8
Long-Term Loans Receivable	-42.13	61.36	15.69	18.59	41.29	38.06
Long-Term Deferred Tax Assets	21.63	24.69	28.77	18.91	12.91	14.41
Other Long-Term Assets	243.49	204.09	31.62	30.77	16.78	23.99
Total Assets	6,316	6,734	6,347	6,470	5,263	4,929
Accounts Payable	734.22	544.8	519.01	456.85	405.33	284.92
Accrued Expenses	-	185.43	170.48	202.35	119.04	107.79
Short-Term Debt	210.48	310.3	318.49	468.14	276.49	96.16
Current Portion of Long-Term Debt	375.09	452.21	465.03	323.36	231.03	271.14
Current Unearned Revenue	-	16.01	9.33	4.84	4.37	4.31
Current Portion of Leases	38.9	37.12	38.07	27.74	23.74	30.07
Current Income Taxes Payable	38.16	39.6	25.25	28.77	23.32	22.82
Other Current Liabilities	20.81	133.96	108.93	127.43	77.62	69.88
Total Current Liabilities	1,418	1,719	1,655	1,639	1,161	887.09
Long-Term Debt	1,349	1,206	1,166	1,300	805.67	894.02
Long-Term Leases	224.22	220.35	200.69	196.91	138.18	141.12
Long-Term Unearned Revenue	-	1.01	1.39	1.05	1.03	0.9
Pension & Post-Retirement Benefits	-	33.07	26.81	26.61	39.85	44.83
Long-Term Deferred Tax Liabilities	65.91	73.18	83.66	92.48	63.07	51.1
Other Long-Term Liabilities	561.31	519.53	450.6	353.62	317.43	289.23
Total Liabilities	3,618	3,773	3,584	3,610	2,526	2,308
Common Stock	129.04	129.01	128.99	128.69	128.18	129.54
Additional Paid-In Capital	1,538	1,538	1,554	1,550	1,547	1,594
Retained Earnings	1,351	1,379	1,319	1,247	1,126	1,012
Treasury Stock	-1.74	-2.15	-1.36	-1.99	-1.95	-2.03
Comprehensive Income & Other	-430.96	-209.59	-369.63	-190.6	-183.21	-232.66
Total Common Equity	2,585	2,834	2,631	2,733	2,617	2,501
Minority Interest	112.56	127.74	131.59	126.83	119.7	119.28
Shareholders' Equity	2,698	2,961	2,763	2,860	2,736	2,620
Total Liabilities & Equity	6,316	6,734	6,347	6,470	5,263	4,929
Total Debt	2,197	2,226	2,188	2,316	1,475	1,433
Net Cash (Debt)	-1,668	-1,550	-1,599	-1,511	-600.22	-350.92
Net Cash Per Share	-16.11	-14.95	-15.46	-14.67	-5.85	-3.39
Filing Date Shares Outstanding	103.17	103.12	103.13	102.87	102.46	103.57
Total Common Shares Outstanding	103.17	103.12	103.13	102.87	102.46	103.57
Working Capital	568.94	623.44	444.97	609.34	925.65	1,050
Book Value Per Share	25.06	27.48	25.51	26.57	25.54	24.15
Tangible Book Value	762.21	956.57	881.15	934.52	1,353	1,250
Tangible Book Value Per Share	7.39	9.28	8.54	9.08	13.21	12.07
Land	1,287	1,298	1,136	980.1	585.93	563.57
Machinery	2,538	2,196	2,038	1,909	1,780	1,615
Construction In Progress	289.49	219.05	222.98	216.86	177.84	157.97

Source: S&P Global Market Intelligence. Utility template. Financial Sources.