RATIONAL Aktiengesellschaft (ETR: RAA)

RAA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	114.39	137.96	207.9	253.7	231.13	181.39
Short-Term Investments	321.63	264.71	129.29	83.61	24.85	99.89
Cash & Short-Term Investments	436.03	402.67	337.19	337.31	255.98	281.28
Cash Growth	22.87%	19.42%	-0.03%	31.77%	-8.99%	17.55%
Accounts Receivable	177.44	172.84	175.78	108.79	98.75	125.34
Other Receivables	3.93	9.37	22.65	15.29	14.35	15.62
Receivables	181.37	182.21	198.43	124.08	113.1	140.96
Inventory	109.71	107.11	116.3	97.29	79.29	66.02
Other Current Assets	23.34	10.01	10.02	6.6	5.38	6.82
Total Current Assets	750.44	702	661.93	565.27	453.74	495.08
Property, Plant & Equipment	221.26	183.16	178.37	186.44	173.93	165.56
Goodwill	-	0.42	0.42	0.42	0.42	0.42
Other Intangible Assets	19.87	27.94	21.71	3.09	3.23	3.25
Long-Term Deferred Tax Assets	20.95	19.64	14.04	9.97	12.51	11.15
Long-Term Deferred Charges	-	-7.14	-6.16	4.79	2.86	3.61
Other Long-Term Assets	3.98	40.81	28.91	13.85	24.05	19.62
Total Assets	1,017	966.85	899.22	783.84	670.75	698.69
Accounts Payable	29.05	40.24	47.03	35.73	25.9	30.83
Accrued Expenses	-	75.13	74.56	19.35	14.37	21.7
Current Portion of Long-Term Debt	-	-	0.94	1.18	2.55	5.91
Current Portion of Leases	-	8.5	6.63	6.72	6.77	6.55
Current Income Taxes Payable	38.74	26.2	21.82	9.08	7.01	23.39
Other Current Liabilities	142.09	35.88	40.57	74.11	44.61	58.39
Total Current Liabilities	209.88	185.95	191.55	146.16	101.2	146.77
Long-Term Debt	-	-	-	0.94	2.13	3.68
Long-Term Leases	17.83	19.58	11.42	10.75	11.31	10.55
Long-Term Deferred Tax Liabilities	4.18	4.68	3.7	0.68	0.41	0.43
Other Long-Term Liabilities	14.88	12.94	12.28	16.19	14.11	13.71
Total Liabilities	252	228.24	222.98	180.51	135.66	181.32
Common Stock	11.37	11.37	11.37	11.37	11.37	11.37
Retained Earnings	728.86	703.67	641.4	569.38	500.29	485
Comprehensive Income & Other	24.28	23.57	23.47	22.58	23.43	21
Shareholders' Equity	764.51	738.61	676.24	603.33	535.09	517.37
Total Liabilities & Equity	1,017	966.85	899.22	783.84	670.75	698.69
Total Debt	17.83	28.08	19	19.59	22.75	26.69
Net Cash (Debt)	418.2	374.59	318.2	317.71	233.23	254.59
Net Cash Growth	22.65%	17.72%	0.15%	36.22%	-8.39%	11.97%
Net Cash Per Share	36.78	32.95	27.99	27.94	20.51	22.39
Filing Date Shares Outstanding	11.37	11.37	11.37	11.37	11.37	11.37
Total Common Shares Outstanding	11.37	11.37	11.37	11.37	11.37	11.37
Working Capital	540.56	516.06	470.38	419.11	352.54	348.32
Book Value Per Share	67.24	64.96	59.48	53.06	47.06	45.50
Tangible Book Value	744.64	710.24	654.11	599.82	531.44	513.7
Tangible Book Value Per Share	65.49	62.47	57.53	52.75	46.74	45.18
Land	-	154.76	151.51	150.38	131.44	130.17
Machinery	-	165.07	160.15	151.33	138.45	121.15

Source: S&P Capital IQ. Standard template. Financial Sources.