RHI Magnesita N.V. (DI) (RHIM)

Sector:

Engineering

Index:

FTSE 250

3,760.00p
   
  • Change Today:
      25.00p
  • 52 Week High: 3,795.00
  • 52 Week Low: 2,050.00
  • Currency: UK Pounds
  • Shares Issued: 47.14m
  • Volume: 9,441
  • Market Cap: £1,772.38m

Balance Sheet

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Non-Current Assets          
Property, Plant & Equipment 1,360.10 1,203.70 1,089.70 958.60 1,106.80
Intangible Assets 809.00 453.50 397.00 376.50 436.50
Investment Properties n/a n/a n/a n/a n/a
Investments 6.20 5.70 5.70 16.30 19.50
Other Financial Assets 43.40 55.10 14.60 14.50 15.40
Other Non-Current Assets 188.70 168.20 243.60 225.80 221.40
  2,407.40 1,886.20 1,750.60 1,591.70 1,799.60
Current Assets          
Inventories 995.90 1,049.10 976.50 477.40 602.70
Trade & Other Receivables 729.20 617.60 603.30 351.80 432.70
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 703.50 520.70 580.80 587.20 467.20
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 13.60 1.30 2.90 44.60 17.40
  2,442.20 2,188.70 2,163.50 1,461.00 1,520.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,849.60 4,074.90 3,914.10 3,052.70 3,319.60
           
Current Liabilities          
Trade & Other Payables 820.20 780.30 883.20 522.70 614.00
Borrowings 149.30 265.20 232.90 175.50 103.40
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 125.60 68.40 93.20 130.10 105.20
  1,095.10 1,113.90 1,209.30 828.30 822.60
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 1,799.50 1,497.70 1,427.00 1,071.80 1,088.60
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 140.70 6.30 5.90 4.80 181.60
Provisions - Deferred Tax 62.50 62.00 48.40 45.00 54.00
Provisions - Other 388.30 346.40 401.30 436.70 328.10
  2,391.00 1,912.40 1,882.60 1,558.30 1,652.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,486.10 3,026.30 3,091.90 2,386.60 2,474.90
           
Net Assets 1,363.50 1,048.60 822.20 666.10 844.70
           
Share Capital 49.50 49.50 49.50 49.50 49.50
Share Premium Account n/a n/a 361.30 n/a n/a
Other Reserves 1,152.20 951.70 532.80 n/a 774.40
Retained Earnings n/a n/a (157.70) 596.60 n/a
  1,201.70 1,001.20 785.90 646.10 823.90
           
Minority Interests/Other Equity 161.80 47.40 36.30 20.00 20.80
Total Equity 1,363.50 1,048.60 822.20 666.10 844.70
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 1,948.80 1,762.90 1,659.90 1,247.30 1,192.00
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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