RHI Magnesita N.V.
RHIM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £573,000 | £693,600 | £495,500 | £559,100 |
| Short-Term Investments | £4,000 | £11,300 | £0 | £0 |
| Receivables | £564,000 | £541,100 | £436,900 | £407,300 |
| Inventory | £948,000 | £1,001,000 | £1,049,100 | £976,500 |
| Other Curr. Assets | £166,000 | £192,100 | £207,200 | £220,600 |
| Total Curr. Assets | £2,255,000 | £2,442,200 | £2,188,700 | £2,163,500 |
| Property Plant & Equip (Net) | £1,285,000 | £1,094,400 | £1,341,100 | £1,217,900 |
| Goodwill | £342,000 | £339,200 | £136,900 | £114,400 |
| Intangibles | £417,000 | £469,800 | £179,200 | £154,400 |
| Long-Term Investments | £33,000 | £14,200 | £60,600 | £20,000 |
| Tax Assets | £152,000 | £31,800 | £128,200 | £202,400 |
| Other NC Assets | £92,000 | £458,000 | £40,200 | £41,500 |
| Total NC Assets | £2,321,000 | £2,407,400 | £1,886,200 | £1,750,600 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,576,000 | £4,849,600 | £4,074,900 | £3,914,100 |
| Liabilities | – | – | – | – |
| Payables | £572,000 | £497,900 | £506,500 | £649,200 |
| Short-Term Debt | £292,000 | £158,100 | £232,600 | £229,800 |
| Tax Payable | £60,000 | £83,400 | £73,300 | £67,500 |
| Deferred Revenue | £0 | £1,100 | £0 | £298,400 |
| Other Curr. Liab. | £294,000 | £354,500 | £301,500 | -£35,600 |
| Total Curr. Liab. | £1,218,000 | £1,095,000 | £1,113,900 | £1,209,300 |
| LT Debt | £1,524,000 | £1,842,800 | £1,442,400 | £1,360,400 |
| Deferred Rev, NC | £0 | -£400 | £0 | £4,700 |
| Deferred Tax Liab, NC | £64,000 | £62,000 | £62,000 | £48,400 |
| Other NC Liab. | £398,000 | £486,200 | £408,000 | £469,100 |
| Total NC Liab. | £1,986,000 | £2,391,000 | £1,912,400 | £1,882,600 |
| Other Liabilities | £0 | £100 | £0 | £0 |
| Cap. Leases | £77,000 | £69,900 | £63,900 | £55,500 |
| Total Liabilities | £3,204,000 | £3,486,100 | £3,026,300 | £3,091,900 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £258,500 | £202,400 | £329,400 |
| Common Stock | £50,000 | £50,000 | £49,500 | £49,500 |
| Retained Earnings | £1,227,000 | £1,160,100 | £620,200 | £532,800 |
| AOCI | -£328,000 | -£258,500 | -£202,400 | -£329,400 |
| Other Equity | £1,405,000 | £250,100 | £331,500 | £203,600 |
| Total Equity | £1,202,000 | £1,201,700 | £1,001,200 | £785,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £170,000 | £161,800 | £47,400 | £36,300 |
| Total Liab. & Tot. Equity | £4,576,000 | £4,849,600 | £4,074,900 | £3,914,100 |
| Net Debt | £1,243,000 | £1,307,300 | £1,179,500 | £1,031,100 |