RHI Magnesita N.V.
RHIM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £573 | £694 | £496 | £559 |
| Short-Term Investments | £4 | £11 | £0 | £0 |
| Receivables | £564 | £541 | £437 | £407 |
| Inventory | £948 | £1,001 | £1,049 | £977 |
| Other Curr. Assets | £166 | £192 | £207 | £221 |
| Total Curr. Assets | £2,255 | £2,442 | £2,189 | £2,164 |
| Property Plant & Equip (Net) | £1,285 | £1,094 | £1,341 | £1,218 |
| Goodwill | £342 | £339 | £137 | £114 |
| Intangibles | £417 | £470 | £179 | £154 |
| Long-Term Investments | £33 | £14 | £61 | £20 |
| Tax Assets | £152 | £32 | £128 | £202 |
| Other NC Assets | £92 | £458 | £40 | £42 |
| Total NC Assets | £2,321 | £2,407 | £1,886 | £1,751 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,576 | £4,850 | £4,075 | £3,914 |
| Liabilities | – | – | – | – |
| Payables | £572 | £498 | £507 | £649 |
| Short-Term Debt | £292 | £158 | £233 | £230 |
| Tax Payable | £60 | £83 | £73 | £68 |
| Deferred Revenue | £0 | £1 | £0 | £298 |
| Other Curr. Liab. | £294 | £355 | £302 | -£36 |
| Total Curr. Liab. | £1,218 | £1,095 | £1,114 | £1,209 |
| LT Debt | £1,524 | £1,843 | £1,442 | £1,360 |
| Deferred Rev, NC | £0 | -£0 | £0 | £5 |
| Deferred Tax Liab, NC | £64 | £62 | £62 | £48 |
| Other NC Liab. | £398 | £486 | £408 | £469 |
| Total NC Liab. | £1,986 | £2,391 | £1,912 | £1,883 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £77 | £70 | £64 | £56 |
| Total Liabilities | £3,204 | £3,486 | £3,026 | £3,092 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £259 | £202 | £329 |
| Common Stock | £50 | £50 | £50 | £50 |
| Retained Earnings | £1,227 | £1,160 | £620 | £533 |
| AOCI | -£328 | -£259 | -£202 | -£329 |
| Other Equity | £1,405 | £250 | £332 | £204 |
| Total Equity | £1,202 | £1,202 | £1,001 | £786 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £170 | £162 | £47 | £36 |
| Total Liab. & Tot. Equity | £4,576 | £4,850 | £4,075 | £3,914 |
| Net Debt | £1,243 | £1,307 | £1,180 | £1,031 |