Rubis (EPA:RUI)

Rubis Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	676.37	589.69	804.91	874.89	1,082
Accounts Receivable	550.4	579.93	635.22	484.07	309.05
Other Receivables	352.2	235.86	171.22	160.31	192.26
Inventory	715.79	651.85	616.01	543.89	333.38
Prepaid Expenses	26.28	22.33	19.89	18.46	17.52
Loans Receivable Current	16.83	16.15	1.14	0.99	1.31
Other Current Assets	4.99	3.73	0.45	3.97	1.64
Total Current Assets	2,343	2,100	2,249	2,087	1,937
Property, Plant & Equipment	2,141	1,968	1,881	1,430	1,320
Goodwill	1,763	1,660	1,719	1,232	1,220
Other Intangible Assets	113.62	90.67	79.78	31.57	31
Long-Term Investments	82.8	452.54	473.46	411.68	344.8
Long-Term Loans Receivable	61.36	15.69	18.59	41.29	38.06
Long-Term Deferred Tax Assets	24.69	28.77	18.91	12.91	14.41
Other Long-Term Assets	204.09	31.62	30.77	16.78	23.99
Total Assets	6,734	6,347	6,470	5,263	4,929
Accounts Payable	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	310.3	318.49	468.14	276.49	96.16
Current Portion of Long-Term Debt	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	37.12	38.07	27.74	23.74	30.07
Current Income Taxes Payable	39.6	25.25	28.77	23.32	22.82
Other Current Liabilities	133.96	108.93	127.43	77.62	69.88
Total Current Liabilities	1,719	1,655	1,639	1,161	887.09
Long-Term Debt	1,206	1,166	1,300	805.67	894.02
Long-Term Leases	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	73.18	83.66	92.48	63.07	51.1
Other Long-Term Liabilities	519.53	450.6	353.62	317.43	289.23
Total Liabilities	3,773	3,584	3,610	2,526	2,308
Common Stock	129.01	128.99	128.69	128.18	129.54
Additional Paid-In Capital	1,538	1,554	1,550	1,547	1,594
Retained Earnings	1,379	1,319	1,247	1,126	1,012
Treasury Stock	-2.15	-1.36	-1.99	-1.95	-2.03
Comprehensive Income & Other	-209.59	-369.63	-190.6	-183.21	-232.66
Total Common Equity	2,834	2,631	2,733	2,617	2,501
Minority Interest	127.74	131.59	126.83	119.7	119.28
Shareholders' Equity	2,961	2,763	2,860	2,736	2,620
Total Liabilities & Equity	6,734	6,347	6,470	5,263	4,929
Total Debt	2,226	2,188	2,316	1,475	1,433
Net Cash (Debt)	-1,550	-1,599	-1,511	-600.22	-350.92
Net Cash Per Share	-14.95	-15.46	-14.67	-5.85	-3.39
Filing Date Shares Outstanding	103.12	103.13	102.87	102.46	103.57
Total Common Shares Outstanding	103.12	103.13	102.87	102.46	103.57
Working Capital	623.44	444.97	609.34	925.65	1,050
Book Value Per Share	27.48	25.51	26.57	25.54	24.15
Tangible Book Value	956.57	881.15	934.52	1,353	1,250
Tangible Book Value Per Share	9.28	8.54	9.08	13.21	12.07
Land	1,298	1,136	980.1	585.93	563.57
Machinery	2,196	2,038	1,909	1,780	1,615
Construction In Progress	219.05	222.98	216.86	177.84	157.97

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