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Price: 2 331.5 GBX 0.71% Market Closed

Market Cap: £1.1B

	RHI Magnesita NV LSE:RHIM	AT
	Edifier Technology Co Ltd SZSE:002351	CN
	Joby Aviation Inc NYSE:JOBY	US
	Hutchison Telecommunications Hong Kong Holdings Ltd HKEX:215	HK
N	Nampak Ltd JSE:NPK	ZA

Balance Sheet

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	46	31	31	21	67	35	46	140	59	145	186	112	151	150	183	442	491	467	587	581	521	704	576	355
Cash	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0	374	427	391	571	564	472	644	530	288
Cash Equivalents	46	31	31	21	67	35	46	140	58	143	185	112	151	150	183	69	64	76	16	17	49	59	46	67
Short-Term Investments	3	5	3	3	3	3	8	3	2	3	2	2	3	4	2	34	38	0	0	3	1	11	17	0
Total Receivables	336	297	318	427	326	293	275	243	308	368	356	372	412	393	407	530	497	448	375	600	612	722	691	614
Accounts Receivables	252	225	247	250	280	284	218	195	304	361	263	278	331	304	309	395	350	319	256	407	437	541	533	451
Other Receivables	84	72	71	177	46	9	57	48	5	7	93	94	81	89	98	135	147	128	119	193	175	181	158	163
Inventory	226	224	250	237	252	311	381	287	433	427	423	389	429	404	365	655	718	603	477	977	1 049	996	962	932
Other Current Assets	0	0	0	0	0	0	7	8	0	0	3	5	3	3	3	6	3	2	21	4	6	9	26	24
Total Current Assets	610	557	602	688	647	643	717	680	802	942	969	880	999	954	960	1 667	1 747	1 520	1 461	2 164	2 189	2 442	2 255	1 925
PP&E Net	408	454	470	397	390	420	426	411	436	512	626	544	544	532	522	1 142	1 095	1 107	959	1 090	1 204	1 360	1 285	1 246
PP&E Gross	408	454	470	397	390	420	426	411	436	512	626	544	544	532	522	1 142	1 095	1 107	959	1 090	1 204	1 360	1 285	1 246
Accumulated Depreciation	979	921	914	826	845	865	892	912	930	936	967	1 061	1 116	1 160	1 180	1 075	1 172	1 353	1 252	1 400	1 388	1 447	1 433	1 418
Intangible Assets	5	8	10	15	17	37	44	41	45	46	59	80	74	74	71	373	334	319	266	283	317	470	417	540
Goodwill	18	17	17	14	14	15	15	15	14	17	20	35	36	38	38	120	117	118	111	114	137	339	342	403
Note Receivable	0	0	0	0	0	0	0	0	0	0	3	0	7	5	7	13	21	27	15	27	19	14	11	10
Long-Term Investments	68	69	94	56	54	52	52	49	53	56	46	55	58	43	39	42	39	35	31	20	61	50	49	42
Other Long-Term Assets	5	66	62	315	71	74	70	75	99	117	128	131	143	159	156	156	185	194	211	217	150	175	217	182
Other Assets	18	17	17	14	14	15	15	15	14	17	20	35	36	38	38	120	117	118	111	114	137	339	342	403
Total Assets	1 114 N/A	1 171 +5%	1 254 +7%	1 484 +18%	1 193 -20%	1 240 +4%	1 323 +7%	1 271 -4%	1 449 +14%	1 690 +17%	1 850 +9%	1 724 -7%	1 861 +8%	1 805 -3%	1 792 -1%	3 513 +96%	3 539 +1%	3 320 -6%	3 053 -8%	3 914 +28%	4 075 +4%	4 850 +19%	4 576 -6%	4 348 -5%
Liabilities
Accounts Payable	103	132	167	148	151	144	156	154	187	210	181	174	176	177	202	468	503	354	319	649	507	498	455	440
Accrued Liabilities	0	0	0	0	0	0	0	0	60	62	68	69	70	71	68	122	130	137	116	110	132	169	142	87
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	102	69	44	60	90	84	133	155	164	220	214	174	201	118	165	242	322	72	144	234	233	167	293	440
Other Current Liabilities	79	227	208	222	196	212	233	211	160	162	168	118	114	104	96	215	225	260	250	216	243	261	328	356
Total Current Liabilities	284	428	419	429	437	441	522	521	570	654	631	534	562	470	532	1 047	1 179	823	828	1 209	1 114	1 095	1 218	1 323
Long-Term Debt	268	757	767	694	472	367	302	218	236	286	391	362	418	489	394	984	845	984	1 028	1 360	1 451	1 851	1 534	1 411
Deferred Income Tax	0	29	17	12	10	10	11	9	4	11	9	17	17	15	14	65	78	54	45	48	62	63	64	91
Minority Interest	33	34	36	22	21	16	19	19	1	1	1	10	12	14	15	227	85	21	20	36	47	162	170	145
Other Liabilities	544	379	362	530	339	328	306	296	318	301	340	325	370	339	329	571	552	615	486	474	399	477	388	353
Total Liabilities	1 129 N/A	1 627 +44%	1 601 -2%	1 687 +5%	1 278 -24%	1 161 -9%	1 161 0%	1 062 -9%	1 128 +6%	1 252 +11%	1 371 +9%	1 249 -9%	1 379 +10%	1 327 -4%	1 284 -3%	2 894 +125%	2 739 -5%	2 496 -9%	2 407 -4%	3 128 +30%	3 074 -2%	3 648 +19%	3 374 -8%	3 323 -2%
Equity
Common Stock	145	146	160	190	212	272	276	289	289	289	289	289	289	289	289	45	48	50	50	50	50	50	50	50
Retained Earnings	686	602	507	393	297	193	113	80	60	177	184	288	308	285	331	571	640	668	666	822	909	1 160	1 227	1 221
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	38	38	38	38	38	166	306	361	361	361	361	361	361	361
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	2	2	5	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	22	117	116	111	108	103
Other Equity	527	0	0	0	0	0	0	0	29	29	33	142	158	135	150	162	193	236	409	329	202	259	328	504
Total Equity	15 N/A	456 -3 004%	347 +24%	203 +41%	85 +58%	79 N/A	163 +105%	209 +29%	320 +53%	438 +37%	480 +9%	475 -1%	482 +1%	478 -1%	509 +7%	619 +22%	801 +29%	824 +3%	646 -22%	786 +22%	1 001 +27%	1 202 +20%	1 202 +0%	1 025 -15%
Total Liabilities & Equity	1 114 N/A	1 171 +5%	1 254 +7%	1 484 +18%	1 193 -20%	1 240 +4%	1 323 +7%	1 271 -4%	1 449 +14%	1 690 +17%	1 850 +9%	1 724 -7%	1 861 +8%	1 805 -3%	1 792 -1%	3 513 +96%	3 539 +1%	3 320 -6%	3 053 -8%	3 914 +28%	4 075 +4%	4 850 +19%	4 576 -6%	4 348 -5%
Shares Outstanding
Common Shares Outstanding	20	20	22	26	29	38	38	40	40	40	40	40	40	40	40	45	48	49	49	45	45	45	45	45

Income Statement Balance Sheet Cash Flow Statement

RHI Magnesita NV
LSE:RHIM

Balance Sheet

Balance Sheet Decomposition
RHI Magnesita NV

Balance Sheet
RHI Magnesita NV

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RHI Magnesita NV LSE:RHIM

Balance Sheet

Balance Sheet Decomposition RHI Magnesita NV

Balance Sheet RHI Magnesita NV

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RHI Magnesita NV
LSE:RHIM

Balance Sheet Decomposition
RHI Magnesita NV

Balance Sheet
RHI Magnesita NV