RHI Magnesita N.V.

RHIM.L · LSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets––––
Cash & Equivalents£317£573£605£694
Short-Term Investments£11£4£2£11
Receivables£494£564£477£541
Inventory£974£948£997£983
Other Curr. Assets£152£166£174£213
Total Curr. Assets£1,948£2,255£2,258£2,442
Property Plant & Equip (Net)£1,250£1,285£1,322£1,360
Goodwill£427£342£348£339
Intangibles£550£417£443£470
Long-Term Investments£6£33£68£14
Tax Assets£172£152£0£152
Other NC Assets£65£92£215£72
Total NC Assets£2,470£2,321£2,394£2,407
Other Assets£0£0£0£0
Total Assets£4,418£4,576£4,652£4,850
Liabilities––––
Payables£586£572£525£498
Short-Term Debt£171£292£289£167
Tax Payable£62£60£80£83
Deferred Revenue£0£0£0£374
Other Curr. Liab.£272£294£290-£28
Total Curr. Liab.£1,091£1,218£1,183£1,095
LT Debt£1,739£1,524£1,589£1,843
Deferred Rev, NC£0£0£0£0
Deferred Tax Liab, NC£90£64£0£62
Other NC Liab.£424£398£478£486
Total NC Liab.£2,184£1,986£2,068£2,391
Other Liabilities£0£0£0£0
Cap. Leases£69£77£66£70
Total Liabilities£3,275£3,204£3,251£3,486
Equity––––
Pref Stock£0£0£0£259
Common Stock£50£50£50£50
Retained Earnings£885£1,227£1,203£1,160
AOCI£0-£328-£278-£259
Other Equity£56£253£253-£8
Total Equity£991£1,202£1,228£1,202
Supplemental Information––––
Minority Interest£152£170£174£162
Total Liab. & Tot. Equity£4,418£4,576£4,652£4,850
Net Debt£1,593£1,243£1,273£1,317