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	-	136.8	219	165.8	166.4
Cash & Short-Term Investments	279.86	342.84	296.33	292.12	257.36
Cash Growth	-18.37%	15.69%	1.44%	13.51%	18.31%
Accounts Receivable	226.9	229.53	228.6	213.56	194.6
Other Receivables	7.46	161.96	114.56	65.28	71.84
Receivables	234.36	391.48	343.16	278.83	266.44
Inventory	37.46	34.21	33.32	33.13	35.24
Prepaid Expenses	-	-	-	-	6.6
Other Current Assets	352.43	20.67	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	0.64	13.28	13.85	17.97	12.38
Goodwill	-	165.43	165.42	165.17	164.83
Other Intangible Assets	173.93	10.5	13.9	16.4	16.8
Long-Term Deferred Tax Assets	-	-	0.36	1.11	1.47
Other Long-Term Assets	13.35	-	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	0.96	98.97	96.4	93.7	90
Short-Term Debt	31.95	-	-	-	-
Current Portion of Long-Term Debt	-	0.96	7.97	1	0.94
Current Portion of Leases	-	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	296.96	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	-	4.4	5.6	7.1	8.1
Long-Term Deferred Tax Liabilities	4.99	0.29	-	-	-
Other Long-Term Liabilities	9.77	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
Retained Earnings	-	510.54	482.3	456.82	423.83
Treasury Stock	-0.08	-0.08	-0.08	-0.08	-0.08
Comprehensive Income & Other	1,129	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	142.84	149.84	158.14	159.76	160.6
Net Cash (Debt)	137.02	193.01	138.19	132.36	96.75
Net Cash Growth	-29.01%	39.66%	4.41%	36.80%	113.75%
Net Cash Per Share	2.05	2.88	2.06	1.98	1.45
Filing Date Shares Outstanding	66.9	66.94	66.94	66.94	66.94
Total Common Shares Outstanding	66.9	66.94	66.94	66.94	66.94
Working Capital	499.26	453.74	397.53	337.76	293.06
Book Value Per Share	19.37	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	16.77	16.08	15.60	15.19	14.70
Land	-	1,263	1,228	1,210	1,171
Machinery	-	442.1	436.4	436.6	426
Construction In Progress	-	53.6	70.4	66.6	75.2

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