RTL Group S.A.
RGLXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $587,000 | $575,000 | $589,000 | $547,000 |
| Short-Term Investments | $7,000 | $113,000 | $409,000 | $1,087,000 |
| Receivables | $1,677,000 | $1,286,000 | $1,635,000 | $1,894,000 |
| Inventory | $9,000 | $9,000 | $18,000 | $15,000 |
| Other Curr. Assets | $2,549,000 | $2,490,000 | $2,089,000 | $2,039,000 |
| Total Curr. Assets | $4,829,000 | $4,546,000 | $4,740,000 | $5,582,000 |
| Property Plant & Equip (Net) | $581,000 | $527,000 | $614,000 | $547,000 |
| Goodwill | $3,363,000 | $3,148,000 | $3,327,000 | $3,043,000 |
| Intangibles | $707,000 | $574,000 | $644,000 | $511,000 |
| Long-Term Investments | $422,000 | $517,000 | -$33,000 | -$678,000 |
| Tax Assets | $249,000 | $464,000 | $318,000 | $322,000 |
| Other NC Assets | $82,000 | -$109,000 | $522,000 | $1,161,000 |
| Total NC Assets | $5,404,000 | $5,121,000 | $5,392,000 | $4,906,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,233,000 | $9,667,000 | $10,132,000 | $10,488,000 |
| Liabilities | – | – | – | – |
| Payables | $1,251,000 | $1,237,000 | $1,360,000 | $1,459,000 |
| Short-Term Debt | $440,000 | $329,000 | $632,000 | $108,000 |
| Tax Payable | $198,000 | $18,000 | $24,000 | $137,000 |
| Deferred Revenue | $0 | $0 | $599,000 | $457,000 |
| Other Curr. Liab. | $1,390,000 | $1,273,000 | $1,060,000 | $1,443,000 |
| Total Curr. Liab. | $3,279,000 | $2,857,000 | $3,675,000 | $3,604,000 |
| LT Debt | $986,000 | $914,000 | $438,000 | $908,000 |
| Deferred Rev, NC | $8,000 | $7,000 | $5,000 | $2,000 |
| Deferred Tax Liab, NC | $93,000 | $69,000 | $75,000 | $54,000 |
| Other NC Liab. | $674,000 | $720,000 | $726,000 | $648,000 |
| Total NC Liab. | $1,761,000 | $1,710,000 | $1,244,000 | $1,612,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $347,000 | $301,000 | $385,000 | $332,000 |
| Total Liabilities | $5,040,000 | $4,567,000 | $4,919,000 | $5,216,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $192,000 | $192,000 | $192,000 | $192,000 |
| Retained Earnings | $4,133,000 | $4,117,000 | $4,258,000 | $4,422,000 |
| AOCI | -$19,000 | -$59,000 | -$28,000 | -$76,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,306,000 | $4,250,000 | $4,422,000 | $4,538,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $887,000 | $850,000 | $791,000 | $734,000 |
| Total Liab. & Tot. Equity | $10,233,000 | $9,667,000 | $10,132,000 | $10,488,000 |
| Net Debt | $839,000 | $668,000 | $481,000 | $469,000 |