Remgro Limited
RMGOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,855 | $7,398 | $6,789 | $6,126 |
| Short-Term Investments | $3,398 | $2,894 | $2,721 | $1,675 |
| Receivables | $6,391 | $8,205 | $7,437 | $8,131 |
| Inventory | $10,734 | $11,050 | $9,817 | $10,066 |
| Other Curr. Assets | $533 | $24 | $51 | $52 |
| Total Curr. Assets | $29,911 | $29,571 | $26,815 | $26,050 |
| Property Plant & Equip (Net) | $11,566 | $11,114 | $10,558 | $10,040 |
| Goodwill | $0 | $0 | $7,073 | $0 |
| Intangibles | $0 | $10,627 | $3,554 | $10,645 |
| Long-Term Investments | $0 | $95,398 | $90,085 | $92,656 |
| Tax Assets | $277 | $302 | $0 | $208 |
| Other NC Assets | $90,519 | $915 | $1,746 | $351 |
| Total NC Assets | $112,263 | $118,356 | $113,016 | $113,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $142,174 | $147,927 | $139,831 | $139,950 |
| Liabilities | – | – | – | – |
| Payables | $7,485 | $8,626 | $3,583 | $7,470 |
| Short-Term Debt | $346 | $534 | $4,671 | $3,137 |
| Tax Payable | $26 | $691 | $139 | $252 |
| Deferred Revenue | $0 | $0 | $0 | $252 |
| Other Curr. Liab. | $19 | $116 | $4,591 | -$127 |
| Total Curr. Liab. | $7,876 | $9,967 | $12,984 | $10,984 |
| LT Debt | $4,482 | $4,220 | $1,952 | $6,477 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,599 | $5,276 | $4,903 | $0 |
| Other NC Liab. | $338 | $210 | $175 | $5,582 |
| Total NC Liab. | $10,419 | $9,706 | $7,030 | $12,059 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $930 | $999 | $726 | $660 |
| Total Liabilities | $18,295 | $19,673 | $20,014 | $23,043 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,416 | $13,416 | $13,416 | $13,416 |
| Retained Earnings | $86,034 | $780 | $82,579 | $81,243 |
| AOCI | $0 | $0 | $0 | $16,919 |
| Other Equity | $17,589 | $106,906 | $16,775 | -$1,991 |
| Total Equity | $117,039 | $121,102 | $112,770 | $109,587 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,840 | $7,152 | $7,047 | $7,320 |
| Total Liab. & Tot. Equity | $142,174 | $147,927 | $139,831 | $139,950 |
| Net Debt | -$4,027 | -$2,644 | -$166 | $3,488 |