RMS Mezzanine A.S. (PVT) - Total Assets
Based on the latest financial reports, RMS Mezzanine A.S. (PVT) holds total assets worth Kč384.52 Million CZK (≈ $18.44 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore PVT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
RMS Mezzanine A.S. - Total Assets Trend (2019–2025)
This chart illustrates how RMS Mezzanine A.S.'s total assets have evolved over time, based on quarterly financial data. See RMS Mezzanine A.S. (PVT) net assets for net asset value and shareholders' equity analysis.
RMS Mezzanine A.S. - Asset Composition Analysis
Current Asset Composition (December 2025)
RMS Mezzanine A.S.'s total assets of Kč384.52 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CZK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Kč0.00 | 0.5% |
| Accounts Receivable | Kč0.00 | 0.0% |
| Inventory | Kč0.00 | 0.0% |
| Property, Plant & Equipment | Kč0.00 | 0.0% |
| Intangible Assets | Kč0.00 | 0.0% |
| Goodwill | Kč0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how RMS Mezzanine A.S.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see RMS Mezzanine A.S. (PVT) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RMS Mezzanine A.S.'s current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2019.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2025, down from 1.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
RMS Mezzanine A.S. Competitors by Total Assets
Key competitors of RMS Mezzanine A.S. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Liberty Financial Group
AU:LFG
|
Australia | AU$16.37 Billion |
|
GENERALFINANCE SPA
F:VG30
|
Germany | €842.14 Million |
|
Michlol Finance Ltd
TA:MCLL
|
Israel | ILA2.13 Billion |
|
TRUFIN PLC
F:29U
|
Germany | €62.34 Million |
|
Industrial Investment Trust Limited
NSE:IITL
|
India | Rs4.45 Billion |
|
Wisr Ltd
AU:WZR
|
Australia | AU$1.02 Billion |
|
Investment Friends Capital SE
WAR:IFC
|
Poland | zł3.94 Million |
|
Yolo SA
WAR:YOL
|
Poland | zł206.00K |
RMS Mezzanine A.S. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | Kč- | - | - |
RMS Mezzanine A.S. - Advanced Valuation Insights
This section examines the relationship between RMS Mezzanine A.S.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.56 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 24.2% |
| Total Assets | Kč384.52 Million |
| Market Capitalization | $43.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values RMS Mezzanine A.S.'s assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: RMS Mezzanine A.S.'s assets grew by 24.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for RMS Mezzanine A.S. (2019–2025)
The table below shows the annual total assets of RMS Mezzanine A.S. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Kč384.52 Million ≈ $18.44 Million |
+24.23% |
| 2024-12-31 | Kč309.52 Million ≈ $14.85 Million |
-95.71% |
| 2023-12-31 | Kč7.22 Billion ≈ $346.28 Million |
+4.28% |
| 2022-12-31 | Kč6.92 Billion ≈ $332.07 Million |
+7.87% |
| 2021-12-31 | Kč6.42 Billion ≈ $307.86 Million |
-7.44% |
| 2020-12-31 | Kč6.93 Billion ≈ $332.59 Million |
+62.02% |
| 2019-12-31 | Kč4.28 Billion ≈ $205.28 Million |
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About RMS Mezzanine A.S.
RMS Mezzanine, a.s. engages in the provision of capital to small-and medium-sized enterprises in Central and Eastern Europe. It also engages in investment activities. The company was founded in 1990 and is based in Prague, the Czech Republic. RMS Mezzanine, a.s. operates as a subsidiary of Simfax Trading Limited.