RHÖN-KLINIKUM Aktiengesellschaft (ETR:RHK)

ETR:RHK 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	279.86	206.04	77.33	126.32	90.96
Short-Term Investments	129.6	136.8	219	165.8	166.4
Cash & Short-Term Investments	409.46	342.84	296.33	292.12	257.36
Cash Growth	19.43%	15.69%	1.44%	13.51%	18.31%
Accounts Receivable	226.9	229.53	228.6	213.56	194.6
Other Receivables	204.26	161.96	114.56	65.28	71.84
Receivables	431.16	391.48	343.16	278.83	266.44
Inventory	37.46	34.21	33.32	33.13	35.24
Prepaid Expenses	8.2	6.5	-	-	6.6
Other Current Assets	17.83	14.17	15.8	7	0.8
Total Current Assets	904.11	789.21	688.61	611.08	566.43
Property, Plant & Equipment	764.44	792.11	822.5	852.61	865.55
Long-Term Investments	13.99	13.28	13.85	17.97	12.38
Goodwill	165.43	165.43	165.42	165.17	164.83
Other Intangible Assets	8.5	10.5	13.9	16.4	16.8
Long-Term Deferred Tax Assets	-	-	0.36	1.11	1.47
Other Long-Term Assets	-	-	0.32	1.26	2.21
Total Assets	1,856	1,771	1,705	1,666	1,630
Accounts Payable	63.51	66.84	69.99	72.49	80.71
Accrued Expenses	111.26	98.97	96.4	93.7	90
Current Portion of Long-Term Debt	31.95	0.96	7.97	1	0.94
Current Portion of Leases	2.7	2.7	2.9	3.1	3.1
Current Income Taxes Payable	11.48	8.85	11.21	14.58	11.39
Current Unearned Revenue	-	-	-	9.8	10.7
Other Current Liabilities	183.96	157.16	102.63	78.65	76.54
Total Current Liabilities	404.85	335.47	291.08	273.31	273.38
Long-Term Debt	110.9	141.78	141.68	148.56	148.46
Long-Term Leases	4.1	4.4	5.6	7.1	8.1
Long-Term Deferred Tax Liabilities	4.99	0.29	-	-	-
Other Long-Term Liabilities	5.67	7.81	14.63	10.48	8.4
Total Liabilities	530.51	490.3	453.51	440.82	439.45
Common Stock	167.41	167.41	167.41	167.41	167.41
Additional Paid-In Capital	396	396	396	396	396
Retained Earnings	554.43	510.54	482.3	456.82	423.83
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	1,296	1,252	1,224	1,198	1,165
Minority Interest	30.04	28.19	27.63	26.46	24.89
Shareholders' Equity	1,326	1,280	1,251	1,225	1,190
Total Liabilities & Equity	1,856	1,771	1,705	1,666	1,630
Total Debt	149.64	149.84	158.14	159.76	160.6
Net Cash (Debt)	259.82	193.01	138.19	132.36	96.75
Net Cash Growth	34.62%	39.66%	4.41%	36.80%	113.75%
Net Cash Per Share	3.88	2.88	2.06	1.98	1.45
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	499.26	453.74	397.53	337.76	293.06
Book Value Per Share	19.36	18.70	18.28	17.90	17.41
Tangible Book Value	1,122	1,076	1,044	1,017	983.7
Tangible Book Value Per Share	16.76	16.08	15.60	15.19	14.70
Land	1,295	1,263	1,228	1,210	1,171
Machinery	445.6	442.1	436.4	436.6	426
Construction In Progress	29.6	53.6	70.4	66.6	75.2

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.