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RHI Magnesita NV (RHIM)

Symbol	Exchange	Currency
RHIM	Vienna	EUR	Delayed
RHIMl	BATS Europe	GBP	Delayed
RHIM	London	GBP	Real-time

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3,255.0 -70.0 -2.11%

19/04 - Closed. Currency in GBP ( Disclaimer )

Volume: 4,484
Bid/Ask: 3,255.0 / 3,260.0
Day's Range: 3,220.0 - 3,296.9

Type: Equity

Market: United Kingdom

ISIN: NL0012650360

SEDOL: BYZ2JR8

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RHIM Balance Sheet

Assess the latest RHI Magnesita NV balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced RHIM Annual Report data, financial summaries and charts are available for RHI Magnesita NV investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2442.2

2473.7

Cash and Short Term Investments	714.8	714.8	759.7	759.7
Cash	-	-	-	-
Cash & Equivalents	703.5	703.5	759.7	759.7
Short Term Investments	11.3	11.3	-	-
Total Receivables, Net	722.1	722.1	660.2	660.2
Accounts Receivables - Trade, Net	541.1	541.1	460.3	460.3
Total Inventory	995.9	995.9	1053.4	1053.4
Prepaid Expenses	8.4	8.4	-	-
Other Current Assets, Total	1	1	0.4	0.4

Total Assets

4849.6

4813.5

Property/Plant/Equipment, Total - Net	1094.4	1094.4	1310.6	1310.6
Property/Plant/Equipment, Total - Gross	2540	2540	-	-
Accumulated Depreciation, Total	-1445.6	-1445.6	-	-
Goodwill, Net	339.2	339.2	357.1	357.1
Intangibles, Net	469.8	469.8	438.4	438.4
Long Term Investments	46	46	65.3	65.3
Note Receivable - Long Term	179.7	179.7	199.9	199.9
Other Long Term Assets, Total	305.8	305.8	35	35
Other Assets, Total	439.6	439.6	527	527

Total Current Liabilities

1095.1

1159.5

Accounts Payable	497.9	497.9	502.2	502.2
Payable/Accrued	-	-	-	-
Accrued Expenses	178.4	178.4	152.2	152.2
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	167.4	167.4	167.6	167.6
Other Current liabilities, Total	251.4	251.4	337.5	337.5

Total Liabilities

3486.1

3360.5

Total Long Term Debt	1853.7	1853.7	1716.1	1716.1
Long Term Debt	1801.9	1801.9	1646.5	1646.5
Capital Lease Obligations	51.8	51.8	69.6	69.6
Deferred Income Tax	62.5	62.5	67.6	67.6
Minority Interest	161.8	161.8	125.6	125.6
Other Liabilities, Total	-864	313	-661.4	291.7

Total Equity

1363.5

1453

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	49.5	49.5	49.5	49.5
Additional Paid-In Capital	361.3	361.3	361.3	361.3
Retained Earnings (Accumulated Deficit)	1160.1	1160.1	1208.8	1208.8
Treasury Stock - Common	-110.7	-110.7	-111.4	-111.4
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-96.7	-96.7	-55.2	-55.2

Total Liabilities & Shareholders' Equity

4849.6

4813.5

Total Common Shares Outstanding

47.13

47.11

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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