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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	588	583	522	716	593
Net Total Accounts Receivable
Net Total Receivables	375	600	612	722	691
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,461	2,164	2,189	2,442	2,255
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	959	1,090	1,204	1,360	1,285
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,053	3,914	4,075	4,850	4,576
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	828	1,209	1,114	1,095	1,218
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	2,407	3,128	3,074	3,648	3,374
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	646	786	1,001	1,202	1,202
Total Liabilities & Shareholders' Equity	3,053	3,914	4,075	4,850	4,576
Total Common Shares Outstanding