RMS Mezzanine, a.s. (PRA:PVT)
Czech Republic
· Delayed Price · Currency is CZK 1.150
-0.320 (-21.77%)
Last updated: May 5, 2025
RMS Mezzanine, a.s. Balance Sheet
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 58.41 | 54.64 | 9.04 | 24.47 | 9.24 | Upgrade
|
| Long-Term Investments | 3.61 | 699.12 | 649.23 | 798.05 | 934.86 | Upgrade
|
| Trading Asset Securities | 10.25 | - | 23.38 | 94.07 | 68.28 | Upgrade
|
| Loans & Lease Receivables | 7,425 | 6,459 | 6,234 | 4,971 | 5,514 | Upgrade
|
| Other Receivables | 296.72 | 3.83 | 1.15 | 23.99 | 6.08 | Upgrade
|
| Property, Plant & Equipment | 0.83 | 1.12 | 0.15 | 0.15 | 7.34 | Upgrade
|
| Other Current Assets | - | 0.14 | 4.51 | 505.25 | 393.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.04 | 0.85 | 0.91 | 0.88 | 1.08 | Upgrade
|
| Long-Term Deferred Charges | - | 0.68 | 0.75 | 0.38 | - | Upgrade
|
| Total Assets | 7,795 | 7,220 | 6,923 | 6,419 | 6,934 | Upgrade
|
| Interest Bearing Deposits | 1,986 | 1,270 | 1,038 | - | - | Upgrade
|
| Total Deposits | 1,986 | 1,270 | 1,038 | - | - | Upgrade
|
| Accounts Payable | 36.79 | 3.78 | 4.5 | 0.37 | 0.38 | Upgrade
|
| Accrued Expenses | - | 1.32 | 0.87 | 0.69 | 0.69 | Upgrade
|
| Short-Term Debt | - | 222.35 | 196.27 | 710.81 | 438.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3,237 | 3,262 | 1,850 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 1.87 | Upgrade
|
| Long-Term Debt | 3,248 | - | - | 1,156 | 3,818 | Upgrade
|
| Long-Term Leases | - | - | - | - | 5.8 | Upgrade
|
| Current Income Taxes Payable | - | - | 7.94 | 2.5 | - | Upgrade
|
| Other Current Liabilities | - | - | 0.92 | 220.67 | 203.48 | Upgrade
|
| Other Long-Term Liabilities | - | 21.25 | 100.48 | 18.25 | 18.74 | Upgrade
|
| Total Liabilities | 5,271 | 4,756 | 4,611 | 3,960 | 4,488 | Upgrade
|
| Common Stock | 532.54 | 532.54 | 532.54 | 532.54 | 532.54 | Upgrade
|
| Retained Earnings | 2,003 | 2,027 | 1,964 | 1,904 | 1,825 | Upgrade
|
| Comprehensive Income & Other | -11.1 | -95.61 | -183.85 | 4.04 | 69.32 | Upgrade
|
| Total Common Equity | 2,525 | 2,464 | 2,312 | 2,440 | 2,427 | Upgrade
|
| Minority Interest | - | - | - | 18.5 | 19.41 | Upgrade
|
| Shareholders' Equity | 2,525 | 2,464 | 2,312 | 2,459 | 2,447 | Upgrade
|
| Total Liabilities & Equity | 7,795 | 7,220 | 6,923 | 6,419 | 6,934 | Upgrade
|
| Total Debt | 3,248 | 3,459 | 3,458 | 3,717 | 4,264 | Upgrade
|
| Net Cash (Debt) | -3,179 | -3,405 | -3,426 | -3,599 | -4,187 | Upgrade
|
| Net Cash Per Share | -2.98 | -3.20 | -3.22 | -3.38 | -3.93 | Upgrade
|
| Filing Date Shares Outstanding | 1,066 | 1,065 | 1,065 | 1,065 | 1,065 | Upgrade
|
| Total Common Shares Outstanding | 1,066 | 1,065 | 1,065 | 1,065 | 1,065 | Upgrade
|
| Working Capital | 5,767 | 1,783 | 1,762 | 2,834 | 5,346 | Upgrade
|
| Book Value Per Share | 2.37 | 2.31 | 2.17 | 2.29 | 2.28 | Upgrade
|
| Tangible Book Value | 2,525 | 2,464 | 2,312 | 2,440 | 2,427 | Upgrade
|
| Tangible Book Value Per Share | 2.37 | 2.31 | 2.17 | 2.29 | 2.28 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.