RHIM — RHI Magnesita NV Balance Sheet

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Annual balance sheet for RHI Magnesita NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	467	588	583	522	716
Net Total Accounts Receivable
Net Total Receivables	448	375	600	612	722
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,520	1,461	2,164	2,189	2,442
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,107	959	1,090	1,204	1,360
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,320	3,053	3,914	4,075	4,850
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	823	828	1,209	1,114	1,095
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,496	2,407	3,128	3,074	3,648
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	824	646	786	1,001	1,202
Total Liabilities & Shareholders' Equity	3,320	3,053	3,914	4,075	4,850
Total Common Shares Outstanding