RS2 p.l.c. (MSE:RS2)
Malta
· Delayed Price · Currency is EUR 0.290
0.00 (0.00%)
At close: Apr 27, 2026
RS2 p.l.c. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.77 | 3.39 | 2.93 | 3.49 | 8.22 | Upgrade
|
| Cash & Short-Term Investments | 2.77 | 3.39 | 2.93 | 3.49 | 8.22 | Upgrade
|
| Cash Growth | -18.41% | 15.71% | -16.07% | -57.48% | 20.46% | Upgrade
|
| Accounts Receivable | 10.12 | 5.25 | 10.45 | 8.08 | 9.73 | Upgrade
|
| Other Receivables | 4.29 | 1.54 | 1.03 | 0.49 | 0.17 | Upgrade
|
| Receivables | 14.5 | 6.81 | 11.48 | 8.76 | 10.84 | Upgrade
|
| Inventory | 0.33 | 0.19 | 0.28 | 0.25 | 0.08 | Upgrade
|
| Prepaid Expenses | 1.79 | 1.74 | 1.64 | 1.31 | 1.28 | Upgrade
|
| Restricted Cash | 2.93 | 2.91 | 0.74 | - | - | Upgrade
|
| Total Current Assets | 22.32 | 15.05 | 17.07 | 13.81 | 20.42 | Upgrade
|
| Property, Plant & Equipment | 9.34 | 10.12 | 10.15 | 10.57 | 11.34 | Upgrade
|
| Goodwill | - | 1.98 | 1.94 | 1.96 | 1.92 | Upgrade
|
| Other Intangible Assets | 25.48 | 21.79 | 20.09 | 16.85 | 13.82 | Upgrade
|
| Long-Term Accounts Receivable | 0.2 | 0.19 | 0.19 | 0.16 | 0.1 | Upgrade
|
| Total Assets | 57.34 | 49.12 | 49.44 | 43.35 | 47.61 | Upgrade
|
| Accounts Payable | 6.36 | 0.81 | 0.98 | 0.47 | 1.4 | Upgrade
|
| Accrued Expenses | 2.77 | 3.63 | 3.91 | 3.61 | 5.19 | Upgrade
|
| Short-Term Debt | 8.92 | 5.18 | 6.43 | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.18 | 0.5 | 0.51 | 0.5 | Upgrade
|
| Current Portion of Leases | 0.5 | 0.52 | 0.41 | 0.47 | 0.41 | Upgrade
|
| Current Income Taxes Payable | 1.89 | 0.77 | 1.88 | 3.15 | 3.35 | Upgrade
|
| Current Unearned Revenue | 3.12 | 0.93 | 0.95 | 1.64 | 1.57 | Upgrade
|
| Other Current Liabilities | 0.04 | 3.05 | 1.97 | 0.36 | 0.52 | Upgrade
|
| Total Current Liabilities | 23.6 | 15.07 | 17.03 | 10.22 | 12.93 | Upgrade
|
| Long-Term Debt | - | - | 0.19 | 0.62 | 1.12 | Upgrade
|
| Long-Term Leases | 1.49 | 2.03 | 1.86 | 1.94 | 1.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.38 | 3.55 | 3.46 | 3.38 | 3.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.71 | 4.77 | 3.79 | 3.04 | 2.39 | Upgrade
|
| Total Liabilities | 34.17 | 25.42 | 26.32 | 19.2 | 22.18 | Upgrade
|
| Common Stock | 13.1 | 13.1 | 13.1 | 13.03 | 11.58 | Upgrade
|
| Additional Paid-In Capital | - | 14.76 | 14.76 | 13.19 | - | Upgrade
|
| Retained Earnings | -1.84 | -0.93 | -0.91 | 2.6 | 4.96 | Upgrade
|
| Comprehensive Income & Other | 13.37 | -1.57 | -1.37 | -1.55 | 13.14 | Upgrade
|
| Total Common Equity | 24.63 | 25.36 | 25.58 | 27.27 | 29.68 | Upgrade
|
| Minority Interest | -2.08 | -2.27 | -3.08 | -3.72 | -4.79 | Upgrade
|
| Shareholders' Equity | 23.16 | 23.7 | 23.11 | 24.15 | 25.43 | Upgrade
|
| Total Liabilities & Equity | 57.34 | 49.12 | 49.44 | 43.35 | 47.61 | Upgrade
|
| Total Debt | 10.91 | 7.91 | 9.39 | 3.55 | 3.8 | Upgrade
|
| Net Cash (Debt) | -8.14 | -4.51 | -6.46 | -0.05 | 4.41 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.02 | -0.03 | -0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 219.17 | 218.4 | 218.4 | 217.09 | 217.09 | Upgrade
|
| Total Common Shares Outstanding | 219.17 | 218.4 | 218.4 | 217.09 | 217.09 | Upgrade
|
| Working Capital | -1.28 | -0.02 | 0.04 | 3.59 | 7.49 | Upgrade
|
| Book Value Per Share | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | Upgrade
|
| Tangible Book Value | -0.85 | 1.59 | 3.56 | 8.46 | 13.94 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.01 | 0.02 | 0.04 | 0.06 | Upgrade
|
| Land | - | 8.15 | 8 | 8 | 7.98 | Upgrade
|
| Machinery | - | 5.62 | 5.68 | 5.55 | 6.08 | Upgrade
|
| Leasehold Improvements | - | 1.47 | 1.47 | 1.47 | 1.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.