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Rhi Magnesita N.V. (RHIM.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	573,000	693,600	497,500	559,100	565,600
Marketable Securities	4,000	11,300	N/A	N/A	N/A
Inventories	948,000	983,100	1,036,300	964,100	467,400
Other current assets	707,000	733,000	636,200	621,400	411,500
TOTAL	$2,255,000	$2,442,200	$2,188,700	$2,163,500	$1,461,000

Non-Current Assets
PPE Net	1,285,000	1,360,100	1,203,700	1,089,700	958,600
Intangibles	759,000	809,000	453,500	397,000	376,500
Other Non-Current Assets	277,000	238,300	229,000	263,900	256,600
TOTAL	$2,321,000	$2,407,400	$1,886,200	$1,750,600	$1,591,700

Total Assets	$4,576,000	$4,849,600	$4,074,900	$3,914,100	$3,052,700

Liabilities
Current Liabilities
Short Term Debt	275,000	141,200	215,000	219,100	127,200
Accounts payable and accrued liabilities	572,000	497,900	506,500	649,200	318,600
Other current liabilities	38,000	45,500	29,000	26,500	24,300
TOTAL	$1,218,000	$1,095,100	$1,113,900	$1,209,300	$828,300

Non-Current Liabilities
Long Term Debt	1,464,000	1,790,100	1,396,000	1,316,800	975,400
Other Non-Current Liabilities	228,000	324,800	360,600	437,000	470,200
TOTAL	$1,986,000	$2,391,000	$1,912,400	$1,882,600	$1,558,300

Total Liabilities	$3,204,000	$3,486,100	$3,026,300	$3,091,900	$2,386,600

Shareholders' Equity
Common Shares	50,000	49,500	49,500	49,500	49,500
Retained earnings	N/A	871,400	620,200	532,800	376,800
Other shareholders' equity	1,152,000	30,200	86,300	-40,700	-120,000
TOTAL	$1,202,000	$1,201,700	$1,001,200	$785,900	$646,100

Total Liabilities And Equity	$4,406,000	$4,687,800	$4,027,500	$3,877,800	$3,032,700