H&R GmbH & Co. KGaA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	75.41	70.96	62.53	69.44	56	48.92
Cash & Short-Term Investments	75.41	70.96	62.53	69.44	56	48.92
Cash Growth	27.53%	13.49%	-9.95%	24.01%	14.46%	-11.09%
Accounts Receivable	131.59	133.19	144.9	112.63	132.72	130.92
Other Receivables	2.79	14.24	20.48	14.65	15.23	16.34
Receivables	134.38	147.42	165.39	127.29	147.95	147.26
Inventory	175.66	175.55	215.19	206.39	235.05	177.04
Other Current Assets	34.37	4.94	7.47	4.07	14.55	9.79
Total Current Assets	419.82	398.89	450.57	407.18	453.55	383.02
Property, Plant & Equipment	414.65	349.89	394.84	396.17	412.26	411.93
Long-Term Investments	2.37	5.4	6.1	5.38	8.53	9.4
Goodwill	17.02	17.02	17.02	17.02	17.39	17.39
Other Intangible Assets	12.79	12.09	12.95	15.53	16.93	15.11
Long-Term Deferred Tax Assets	2.38	2.11	5.57	3.47	3.1	6.22
Other Long-Term Assets	74.42	130.8	130.62	58.49	50.31	31.31
Total Assets	943.44	916.19	1,018	903.24	962.07	874.38
Accounts Payable	90.78	85.4	93.29	103.07	99.39	94.63
Accrued Expenses	-	17.56	14.01	26.39	35.72	39
Short-Term Debt	51.92	49.67	56.97	-	-	-
Current Portion of Long-Term Debt	118.63	123.57	88.62	77.09	128.23	54.16
Current Portion of Leases	-	11.22	11.87	11.11	11.21	9.95
Current Income Taxes Payable	4.36	3.87	4.54	8.51	6.66	7.7
Current Unearned Revenue	1.19	1.42	3.03	4	2.52	3.68
Other Current Liabilities	53.93	11.82	22.74	9.99	10.34	12.48
Total Current Liabilities	320.8	304.52	295.06	240.17	294.06	221.59
Long-Term Debt	17.43	19.04	63.19	80.47	63.78	87.62
Long-Term Leases	35.09	29.26	30.93	33.94	41.03	44.55
Pension & Post-Retirement Benefits	53.26	57.87	65.59	56.09	54.31	81.22
Long-Term Deferred Tax Liabilities	5.43	5.5	5.49	11.85	12.72	3.6
Other Long-Term Liabilities	83.47	83.92	94.03	23.11	25.01	27.32
Total Liabilities	515.48	500.11	554.27	445.62	490.91	465.91
Common Stock	95.16	95.16	95.16	95.16	95.16	95.16
Retained Earnings	248.69	239.91	278.59	278.82	272.79	212.34
Comprehensive Income & Other	41.06	40.57	47.93	39.04	55.7	55.1
Total Common Equity	384.9	375.64	421.67	413.02	423.64	362.6
Minority Interest	43.06	40.44	41.72	44.6	47.52	45.88
Shareholders' Equity	427.96	416.08	463.4	457.62	471.16	408.48
Total Liabilities & Equity	943.44	916.19	1,018	903.24	962.07	874.38
Total Debt	223.06	232.76	251.57	202.61	244.24	196.28
Net Cash (Debt)	-147.66	-161.8	-189.04	-133.17	-188.24	-147.36
Net Cash Per Share	-3.94	-4.35	-5.08	-3.58	-5.06	-3.96
Filing Date Shares Outstanding	38.95	37.22	37.22	37.22	37.22	37.22
Total Common Shares Outstanding	38.95	37.22	37.22	37.22	37.22	37.22
Working Capital	99.01	94.36	155.52	167.02	159.49	161.43
Book Value Per Share	9.88	10.09	11.33	11.10	11.38	9.74
Tangible Book Value	355.1	346.53	391.7	380.46	389.32	330.1
Tangible Book Value Per Share	9.12	9.31	10.52	10.22	10.46	8.87
Land	-	151.42	154.42	146.74	175.32	166.93
Machinery	-	737.03	711.01	722.18	670.98	646.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.