RATIONAL Aktiengesellschaft (ETR:RAA)

ETR:RAA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	152.53	137.96	207.9	253.7	231.13
Short-Term Investments	348.87	264.71	129.29	83.61	24.85
Cash & Short-Term Investments	501.4	402.67	337.19	337.31	255.98
Cash Growth	24.52%	19.42%	-0.03%	31.77%	-8.99%
Accounts Receivable	183.39	172.84	175.78	108.79	98.75
Other Receivables	12.93	9.37	22.65	15.29	14.35
Receivables	196.31	182.21	198.43	124.08	113.1
Inventory	107.59	107.11	116.3	97.29	79.29
Other Current Assets	8.76	10.01	10.02	6.6	5.38
Total Current Assets	814.07	702	661.93	565.27	453.74
Property, Plant & Equipment	212.67	183.16	178.37	186.44	173.93
Goodwill	0.42	0.42	0.42	0.42	0.42
Other Intangible Assets	2.77	15.15	21.71	3.09	3.23
Long-Term Deferred Tax Assets	41.74	41.82	14.04	9.97	12.51
Long-Term Deferred Charges	15.83	5.65	-6.16	4.79	2.86
Other Long-Term Assets	18.67	40.81	28.91	13.85	24.05
Total Assets	1,106	989.03	899.22	783.84	670.75
Accounts Payable	43.12	40.24	47.03	35.73	25.9
Accrued Expenses	83.01	75.13	74.56	19.35	14.37
Current Portion of Long-Term Debt	-	-	0.94	1.18	2.55
Current Portion of Leases	9.41	8.5	6.63	6.72	6.77
Current Income Taxes Payable	29.35	26.2	21.82	9.08	7.01
Other Current Liabilities	39.25	35.88	40.57	74.11	44.61
Total Current Liabilities	204.14	185.95	191.55	146.16	101.2
Long-Term Debt	-	-	-	0.94	2.13
Long-Term Leases	20.39	19.58	11.42	10.75	11.31
Long-Term Deferred Tax Liabilities	2.63	4.68	3.7	0.68	0.41
Other Long-Term Liabilities	16.14	12.94	12.28	16.19	14.11
Total Liabilities	249.26	228.24	222.98	180.51	135.66
Common Stock	11.37	11.37	11.37	11.37	11.37
Retained Earnings	822.89	725.85	641.4	569.38	500.29
Comprehensive Income & Other	22.65	23.57	23.47	22.58	23.43
Shareholders' Equity	856.9	760.79	676.24	603.33	535.09
Total Liabilities & Equity	1,106	989.03	899.22	783.84	670.75
Total Debt	29.8	28.08	19	19.59	22.75
Net Cash (Debt)	471.6	374.59	318.2	317.71	233.23
Net Cash Growth	25.90%	17.72%	0.15%	36.23%	-8.39%
Net Cash Per Share	41.48	32.95	27.99	27.94	20.51
Filing Date Shares Outstanding	11.37	11.37	11.37	11.37	11.37
Total Common Shares Outstanding	11.37	11.37	11.37	11.37	11.37
Working Capital	609.93	516.06	470.38	419.11	352.54
Book Value Per Share	75.37	66.91	59.48	53.06	47.06
Tangible Book Value	853.71	745.21	654.11	599.82	531.44
Tangible Book Value Per Share	75.08	65.54	57.53	52.75	46.74
Land	189.83	154.76	151.51	150.38	131.44
Machinery	178.46	165.07	160.15	151.33	138.45

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.