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Rm2 International S.A. (RM2.LN)

Rm2 International S.A. (RM2.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 864 15,852 3,151
Marketable Securities 4,755 46 50
Other current assets 2,321 2,635 837
TOTAL $8,163 $18,543 $4,182
Non-Current Assets
PPE Net 9,612 21,567 15,430
Intangibles 39 33 21
Other Non-Current Assets 2,449 1,593 1,583
TOTAL $12,100 $23,193 $17,034
Total Assets $20,263 $41,736 $21,216
Liabilities
Current Liabilities
Short Term Debt 2,779 2,124 16,172
Accounts payable and accrued liabilities 992 2,049 1,025
TOTAL $4,405 $4,444 $17,456
Non-Current Liabilities
Long Term Debt 2,299 2,235 2,233
Other Non-Current Liabilities -70 -70 -71
TOTAL $2,299 $2,235 $2,233
Total Liabilities $6,705 $6,679 $19,688
Shareholders' Equity
Common Shares 55,287 123 110
Retained earnings -42,269 -20,959 -9,380
Other shareholders' equity -223 -35 -134
TOTAL $13,488 $34,987 $1,457
Total Liabilities And Equity $20,192 $41,666 $21,145
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