ETR:RHK 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	170.25	279.86	206.04	77.33	126.32
Short-Term Investments	159.6	129.6	136.8	219	165.8
Cash & Short-Term Investments	329.85	409.46	342.84	296.33	292.12
Cash Growth	-19.44%	19.43%	15.69%	1.44%	13.51%
Accounts Receivable	277.5	226.9	229.53	228.6	213.56
Other Receivables	216.16	204.26	161.96	114.56	65.28
Receivables	493.66	431.16	391.48	343.16	278.83
Inventory	40.58	37.46	34.21	33.32	33.13
Prepaid Expenses	8.8	8.2	6.5	-	-
Other Current Assets	17.56	17.83	14.17	15.8	7
Total Current Assets	890.45	904.11	789.21	688.61	611.08
Property, Plant & Equipment	749.49	764.44	792.11	822.5	852.61
Long-Term Investments	9.43	13.99	13.28	13.85	17.97
Goodwill	160.7	165.4	165.43	165.42	165.17
Other Intangible Assets	7.63	8.53	10.5	13.9	16.4
Long-Term Deferred Tax Assets	1.48	0.19	-	0.36	1.11
Other Long-Term Assets	-	-	-	0.32	1.26
Total Assets	1,819	1,857	1,771	1,705	1,666
Accounts Payable	75.37	63.51	66.84	69.99	72.49
Accrued Expenses	111.4	107.46	98.97	96.4	93.7
Current Portion of Long-Term Debt	0.89	31.95	0.96	7.97	1
Current Portion of Leases	3.2	2.7	2.7	2.9	3.1
Current Income Taxes Payable	9.67	11.48	8.85	11.21	14.58
Current Unearned Revenue	4.1	3.8	-	-	9.8
Other Current Liabilities	137.2	183.96	157.16	102.63	78.65
Total Current Liabilities	341.83	404.85	335.47	291.08	273.31
Long-Term Debt	110.98	110.9	141.78	141.68	148.56
Long-Term Leases	7.1	4.1	4.4	5.6	7.1
Pension & Post-Retirement Benefits	-	-	0.55	0.52	1.37
Long-Term Deferred Tax Liabilities	2.33	5.18	0.29	-	-
Other Long-Term Liabilities	5.26	5.67	7.81	14.63	10.48
Total Liabilities	467.5	530.7	490.3	453.51	440.82
Common Stock	167.41	167.41	167.41	167.41	167.41
Additional Paid-In Capital	396	396	396	396	396
Retained Earnings	579.13	554.43	510.54	482.3	456.82
Treasury Stock	-0.08	-0.08	-0.08	-0.08	-0.08
Comprehensive Income & Other	178.17	178.17	178.17	178.17	178.17
Total Common Equity	1,321	1,296	1,252	1,224	1,198
Minority Interest	31.05	30.04	28.19	27.63	26.46
Shareholders' Equity	1,352	1,326	1,280	1,251	1,225
Total Liabilities & Equity	1,819	1,857	1,771	1,705	1,666
Total Debt	122.17	149.64	149.84	158.14	159.76
Net Cash (Debt)	207.68	259.82	193.01	138.19	132.36
Net Cash Growth	-20.07%	34.62%	39.66%	4.41%	36.80%
Net Cash Per Share	3.10	3.88	2.88	2.06	1.98
Filing Date Shares Outstanding	66.94	66.94	66.94	66.94	66.94
Total Common Shares Outstanding	66.94	66.94	66.94	66.94	66.94
Working Capital	548.62	499.26	453.74	397.53	337.76
Book Value Per Share	19.73	19.36	18.70	18.28	17.90
Tangible Book Value	1,152	1,122	1,076	1,044	1,017
Tangible Book Value Per Share	17.21	16.76	16.08	15.60	15.19
Land	1,302	1,295	1,263	1,228	1,210
Machinery	458.7	445.6	442.1	436.4	436.6
Construction In Progress	36.4	29.6	53.6	70.4	66.6

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