RHI Magnesita N.V. (FRA:RHF)

RHI Magnesita 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	317	576	704	520.7	580.8	587.2
Short-Term Investments	-	-	11	-	-	-
Cash & Short-Term Investments	317	576	715	520.7	580.8	587.2
Cash Growth	-48.04%	-19.44%	37.31%	-10.35%	-1.09%	25.69%
Accounts Receivable	453	533	542	436.9	407.3	256.1
Other Receivables	171	158	174	174.8	192.1	114.9
Receivables	624	691	718	611.9	599.8	371
Inventory	986	962	1,001	1,049	976.5	477.4
Prepaid Expenses	10	9	8	5.9	3.9	4.2
Other Current Assets	11	17	1	1.1	2.5	21.2
Total Current Assets	1,948	2,255	2,443	2,189	2,164	1,461
Property, Plant & Equipment	1,250	1,175	1,094	973.4	881.5	781.7
Long-Term Investments	6	39	44	60.6	20	30.4
Goodwill	427	342	339	136.9	114.4	110.8
Other Intangible Assets	550	417	470	316.6	282.6	265.7
Long-Term Deferred Tax Assets	172	152	152	128.2	202.4	199.2
Long-Term Deferred Charges	-	13	12	-	-	-
Other Long-Term Assets	65	183	296	270.3	249.7	203.9
Total Assets	4,418	4,576	4,850	4,075	3,914	3,053
Accounts Payable	586	572	498	506.5	649.2	318.6
Accrued Expenses	118	152	178	139.9	117.5	121.4
Current Portion of Long-Term Debt	171	276	149	215.1	213.7	131.5
Current Portion of Leases	-	17	18	17.5	16.1	12.2
Current Income Taxes Payable	29	29	51	38.3	38.2	25.8
Current Unearned Revenue	53	59	65	61.8	57.9	46.2
Other Current Liabilities	134	113	136	134.8	116.7	172.6
Total Current Liabilities	1,091	1,218	1,095	1,114	1,209	828.3
Long-Term Debt	1,670	1,478	1,802	1,405	1,331	1,001
Long-Term Leases	69	60	52	46.4	39.4	44.6
Long-Term Unearned Revenue	-	-	-	-	-	3.1
Long-Term Deferred Tax Liabilities	90	64	62	62	48.4	45
Other Long-Term Liabilities	105	127	178	182.1	192	156.1
Total Liabilities	3,275	3,204	3,486	3,026	3,092	2,387
Common Stock	50	50	50	49.5	49.5	49.5
Additional Paid-In Capital	361	361	361	361.3	361.3	361.3
Retained Earnings	1,174	1,227	1,161	908.9	821.5	665.5
Treasury Stock	-103	-108	-111	-116.1	-117	-21.5
Comprehensive Income & Other	-491	-328	-259	-202.4	-329.4	-408.7
Total Common Equity	991	1,202	1,202	1,001	785.9	646.1
Minority Interest	152	170	162	47.4	36.3	20
Shareholders' Equity	1,143	1,372	1,364	1,049	822.2	666.1
Total Liabilities & Equity	4,418	4,576	4,850	4,075	3,914	3,053
Total Debt	1,910	1,831	2,021	1,684	1,600	1,190
Net Cash (Debt)	-1,593	-1,235	-1,289	-1,154	-1,005	-588.9
Net Cash Per Share	-32.48	-25.56	-26.80	-24.14	-20.88	-11.91
Filing Date Shares Outstanding	47	47.2	47.13	47.02	47	49.01
Total Common Shares Outstanding	47	47.2	47.13	47.02	47	49.01
Working Capital	857	1,037	1,348	1,075	954.2	632.7
Book Value Per Share	21.09	25.47	25.50	21.29	16.72	13.18
Tangible Book Value	14	443	393	547.7	388.9	269.6
Tangible Book Value Per Share	0.30	9.39	8.34	11.65	8.27	5.50
Machinery	-	1,684	1,648	1,536	1,523	1,370

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.