RHI Magnesita N.V.
RHIM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £317,000 | £573,000 | £604,800 | £693,600 |
| Short-Term Investments | £11,000 | £4,000 | £2,300 | £11,300 |
| Receivables | £494,000 | £564,000 | £477,400 | £541,100 |
| Inventory | £974,000 | £948,000 | £996,700 | £983,100 |
| Other Curr. Assets | £130,000 | £143,000 | £147,900 | £191,900 |
| Total Curr. Assets | £1,948,000 | £2,255,000 | £2,258,000 | £2,442,200 |
| Property Plant & Equip (Net) | £1,250,000 | £1,285,000 | £1,321,600 | £1,360,100 |
| Goodwill | £427,000 | £342,000 | £347,800 | £339,200 |
| Intangibles | £550,000 | £417,000 | £442,600 | £469,800 |
| Long-Term Investments | £6,000 | £33,000 | £67,900 | £14,200 |
| Tax Assets | £172,000 | £152,000 | £0 | £152,000 |
| Other NC Assets | £65,000 | £92,000 | £214,500 | £72,100 |
| Total NC Assets | £2,470,000 | £2,321,000 | £2,394,400 | £2,407,400 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,418,000 | £4,576,000 | £4,652,400 | £4,849,600 |
| Liabilities | – | – | – | – |
| Payables | £586,000 | £572,000 | £524,600 | £497,900 |
| Short-Term Debt | £171,000 | £275,000 | £289,100 | £149,300 |
| Tax Payable | £62,000 | £60,000 | £79,600 | £83,400 |
| Deferred Revenue | £0 | £0 | £0 | £374,400 |
| Other Curr. Liab. | £254,000 | £262,000 | £225,900 | -£122,900 |
| Total Curr. Liab. | £1,091,000 | £1,218,000 | £1,183,300 | £1,095,100 |
| LT Debt | £1,670,000 | £1,464,000 | £1,523,300 | £1,791,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £90,000 | £64,000 | £0 | £62,000 |
| Other NC Liab. | £424,000 | £398,000 | £478,400 | £486,200 |
| Total NC Liab. | £2,184,000 | £1,986,000 | £2,067,500 | £2,391,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £69,000 | £77,000 | £65,800 | £69,900 |
| Total Liabilities | £3,275,000 | £3,204,000 | £3,250,800 | £3,486,100 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £258,500 |
| Common Stock | £50,000 | £50,000 | £49,500 | £50,000 |
| Retained Earnings | £885,000 | £1,227,000 | £1,203,400 | £1,160,100 |
| AOCI | £0 | -£328,000 | -£278,300 | -£258,500 |
| Other Equity | -£202,000 | £0 | £0 | -£258,500 |
| Total Equity | £991,000 | £1,202,000 | £1,227,900 | £1,201,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £152,000 | £170,000 | £173,700 | £161,800 |
| Total Liab. & Tot. Equity | £4,418,000 | £4,576,000 | £4,652,400 | £4,849,600 |
| Net Debt | £1,524,000 | £1,166,000 | £1,207,600 | £1,246,700 |