Resolute Mining Limited (FRA:RSM)
Germany
· Delayed Price · Currency is EUR 0.618
-0.022 (-3.44%)
At close: Dec 4, 2025
Resolute Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 96.22 | 69.27 | 59.77 | 80.87 | 67.61 | 88.59 | Upgrade
|
| Short-Term Investments | - | - | - | - | 20.83 | 36 | Upgrade
|
| Cash & Short-Term Investments | 96.22 | 69.27 | 59.77 | 80.87 | 88.44 | 124.6 | Upgrade
|
| Cash Growth | -5.14% | 15.90% | -26.10% | -8.55% | -29.02% | 24.58% | Upgrade
|
| Accounts Receivable | 17.36 | 1.15 | 8.74 | 0.04 | 0.44 | 0.26 | Upgrade
|
| Other Receivables | - | 31.17 | 53.17 | 48.76 | 83.87 | 96.51 | Upgrade
|
| Receivables | 17.36 | 32.32 | 61.91 | 48.79 | 84.31 | 96.76 | Upgrade
|
| Inventory | 149.31 | 128.59 | 135.42 | 146.43 | 156.59 | 158.93 | Upgrade
|
| Prepaid Expenses | 14.51 | 12.36 | 11.02 | 11.14 | 12.87 | 8.79 | Upgrade
|
| Restricted Cash | 3.33 | 1.47 | 1.41 | 1.41 | 9.44 | - | Upgrade
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| Other Current Assets | - | - | 0 | - | - | 80.61 | Upgrade
|
| Total Current Assets | 280.73 | 244.01 | 269.53 | 288.64 | 351.64 | 469.68 | Upgrade
|
| Property, Plant & Equipment | 639.7 | 452.72 | 476.28 | 473.52 | 504.27 | 816.95 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.37 | 4.65 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 3.01 | - | - | 10.08 | Upgrade
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| Other Long-Term Assets | 147.62 | 80.78 | 61.88 | 106.63 | 79.75 | 83.34 | Upgrade
|
| Total Assets | 1,068 | 819.56 | 853.08 | 868.79 | 977.23 | 1,425 | Upgrade
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| Accounts Payable | - | 78.44 | 35.28 | 28.94 | 34.27 | 40.74 | Upgrade
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| Accrued Expenses | 6.83 | 51.57 | 94.79 | 132.04 | 110.17 | 110.98 | Upgrade
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| Short-Term Debt | 47.75 | 34.2 | 46.38 | 45.41 | 42.48 | 33.85 | Upgrade
|
| Current Portion of Long-Term Debt | 0.1 | 0.21 | 27.69 | 50.22 | 50.25 | 28.71 | Upgrade
|
| Current Portion of Leases | 2.51 | 3.14 | 3.07 | 3.37 | 2.99 | 11.25 | Upgrade
|
| Current Income Taxes Payable | 48.89 | 59.92 | 4.79 | 19.11 | 7.14 | - | Upgrade
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| Other Current Liabilities | 141.7 | 10.22 | 3.42 | 4.65 | 4.27 | 17.07 | Upgrade
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| Total Current Liabilities | 247.76 | 237.71 | 215.42 | 283.74 | 251.56 | 242.6 | Upgrade
|
| Long-Term Debt | - | - | - | 29.48 | 223.98 | 273.61 | Upgrade
|
| Long-Term Leases | 5.9 | 6.24 | 9.63 | 12.54 | 8.09 | 12.36 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 1.25 | 0.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.59 | 9.42 | Upgrade
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| Other Long-Term Liabilities | 230.72 | 92.4 | 85.86 | 71.54 | 72.17 | 71.34 | Upgrade
|
| Total Liabilities | 484.37 | 336.34 | 310.91 | 397.3 | 558.64 | 609.85 | Upgrade
|
| Common Stock | 882.73 | 882.73 | 882.73 | 882.73 | 777.02 | 777.02 | Upgrade
|
| Retained Earnings | -221.3 | -280.06 | -251.76 | -317.34 | -283.26 | 41.52 | Upgrade
|
| Comprehensive Income & Other | -31.31 | -64.27 | -40.19 | -21.23 | -2.98 | 17.92 | Upgrade
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| Total Common Equity | 630.12 | 538.4 | 590.78 | 544.16 | 490.78 | 836.46 | Upgrade
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| Minority Interest | -46.45 | -55.19 | -48.61 | -72.66 | -72.19 | -21.35 | Upgrade
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| Shareholders' Equity | 583.68 | 483.21 | 542.17 | 471.49 | 418.59 | 815.11 | Upgrade
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| Total Liabilities & Equity | 1,068 | 819.56 | 853.08 | 868.79 | 977.23 | 1,425 | Upgrade
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| Total Debt | 56.25 | 43.79 | 86.76 | 141.03 | 327.78 | 359.78 | Upgrade
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| Net Cash (Debt) | 39.98 | 25.48 | -26.99 | -60.15 | -239.35 | -235.18 | Upgrade
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| Net Cash Growth | -6.40% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.01 | -0.01 | -0.05 | -0.22 | -0.24 | Upgrade
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| Filing Date Shares Outstanding | 2,129 | 2,129 | 2,129 | 2,129 | 1,104 | 1,104 | Upgrade
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| Total Common Shares Outstanding | 2,129 | 2,129 | 2,129 | 2,129 | 1,104 | 1,104 | Upgrade
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| Working Capital | 32.97 | 6.3 | 54.12 | 4.91 | 100.08 | 227.09 | Upgrade
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| Book Value Per Share | 0.30 | 0.25 | 0.28 | 0.26 | 0.44 | 0.76 | Upgrade
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| Tangible Book Value | 630.12 | 538.4 | 590.78 | 544.16 | 490.78 | 836.46 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.25 | 0.28 | 0.26 | 0.44 | 0.76 | Upgrade
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| Buildings | - | 25.26 | 17.67 | 26.31 | 27.03 | 7.8 | Upgrade
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| Machinery | - | 564.84 | 499.59 | 546.22 | 535.66 | 284.88 | Upgrade
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| Construction In Progress | - | 44.79 | 64.57 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.