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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	70.96	62.53	69.44	56	48.92
Cash & Short-Term Investments	70.96	62.53	69.44	56	48.92
Cash Growth	13.49%	-9.95%	24.01%	14.46%	-11.09%
Accounts Receivable	133.19	144.9	112.63	132.72	130.92
Other Receivables	14.24	20.48	14.65	15.23	16.34
Receivables	147.42	165.39	127.29	147.95	147.26
Inventory	175.55	215.19	206.39	235.05	177.04
Other Current Assets	4.94	7.47	4.07	14.55	9.79
Total Current Assets	398.89	450.57	407.18	453.55	383.02
Property, Plant & Equipment	349.89	394.84	396.17	412.26	411.93
Long-Term Investments	5.4	6.1	5.38	8.53	9.4
Goodwill	17.02	17.02	17.02	17.39	17.39
Other Intangible Assets	12.09	12.95	15.53	16.93	15.11
Long-Term Deferred Tax Assets	2.11	5.57	3.47	3.1	6.22
Other Long-Term Assets	130.8	130.62	58.49	50.31	31.31
Total Assets	916.19	1,018	903.24	962.07	874.38
Accounts Payable	85.4	93.29	103.07	99.39	94.63
Accrued Expenses	17.56	14.01	26.39	35.72	39
Short-Term Debt	49.67	56.97	-	-	-
Current Portion of Long-Term Debt	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	3.87	4.54	8.51	6.66	7.7
Current Unearned Revenue	1.42	3.03	4	2.52	3.68
Other Current Liabilities	11.82	22.74	9.99	10.34	12.48
Total Current Liabilities	304.52	295.06	240.17	294.06	221.59
Long-Term Debt	19.04	63.19	80.47	63.78	87.62
Long-Term Leases	29.26	30.93	33.94	41.03	44.55
Pension & Post-Retirement Benefits	57.87	65.59	56.09	54.31	81.22
Long-Term Deferred Tax Liabilities	5.5	5.49	11.85	12.72	3.6
Other Long-Term Liabilities	83.92	94.03	23.11	25.01	27.32
Total Liabilities	500.11	554.27	445.62	490.91	465.91
Common Stock	95.16	95.16	95.16	95.16	95.16
Retained Earnings	239.91	278.59	278.82	272.79	212.34
Comprehensive Income & Other	40.57	47.93	39.04	55.7	55.1
Total Common Equity	375.64	421.67	413.02	423.64	362.6
Minority Interest	40.44	41.72	44.6	47.52	45.88
Shareholders' Equity	416.08	463.4	457.62	471.16	408.48
Total Liabilities & Equity	916.19	1,018	903.24	962.07	874.38
Total Debt	232.76	251.57	202.61	244.24	196.28
Net Cash (Debt)	-161.8	-189.04	-133.17	-188.24	-147.36
Net Cash Per Share	-4.35	-5.08	-3.58	-5.06	-3.96
Filing Date Shares Outstanding	37.22	37.22	37.22	37.22	37.22
Total Common Shares Outstanding	37.22	37.22	37.22	37.22	37.22
Working Capital	94.36	155.52	167.02	159.49	161.43
Book Value Per Share	10.09	11.33	11.10	11.38	9.74
Tangible Book Value	346.53	391.7	380.46	389.32	330.1
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.