RHÖN-KLINIKUM Aktiengesellschaft (ETR: RHK)

ETR: RHK 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	299.08	206.04	77.33	126.32	90.96	127.69
Short-Term Investments	-	136.8	219	165.8	166.4	89.83
Cash & Short-Term Investments	299.08	342.84	296.33	292.12	257.36	217.52
Cash Growth	94.56%	15.69%	1.44%	13.51%	18.31%	-17.06%
Accounts Receivable	233.07	229.53	228.6	213.56	194.6	226.61
Other Receivables	7.44	161.96	114.56	65.28	71.84	63.28
Receivables	240.51	391.48	343.16	278.83	266.44	289.89
Inventory	33.08	34.21	33.32	33.13	35.24	28.44
Prepaid Expenses	-	-	-	-	6.6	8.4
Other Current Assets	312.35	20.67	15.8	7	0.8	18.74
Total Current Assets	885.02	789.21	688.61	611.08	566.43	562.99
Property, Plant & Equipment	769.11	792.11	822.5	852.61	865.55	858.15
Long-Term Investments	13.38	13.28	13.85	17.97	12.38	29.68
Goodwill	-	165.43	165.42	165.17	164.83	164.23
Other Intangible Assets	174	10.5	13.9	16.4	16.8	13.9
Long-Term Deferred Tax Assets	-	-	0.36	1.11	1.47	0.63
Other Long-Term Assets	-	-	0.32	1.26	2.21	2.35
Total Assets	1,841	1,771	1,705	1,666	1,630	1,632
Accounts Payable	65.85	66.84	69.99	72.49	80.71	64.64
Accrued Expenses	0.96	98.97	96.4	93.7	90	89.9
Current Portion of Long-Term Debt	1.62	0.96	7.97	1	0.94	0.94
Current Portion of Leases	-	2.7	2.9	3.1	3.1	3.2
Current Income Taxes Payable	11.53	8.85	11.21	14.58	11.39	16.42
Current Unearned Revenue	-	-	-	9.8	10.7	10.9
Other Current Liabilities	296.92	157.16	102.63	78.65	76.54	76.34
Total Current Liabilities	376.89	335.47	291.08	273.31	273.38	262.35
Long-Term Debt	141.85	141.78	141.68	148.56	148.46	158.32
Long-Term Leases	-	4.4	5.6	7.1	8.1	9.8
Long-Term Deferred Tax Liabilities	0.61	0.29	-	-	-	-
Other Long-Term Liabilities	11.54	7.81	14.63	10.48	8.4	14.01
Total Liabilities	530.9	490.3	453.51	440.82	439.45	446.11
Common Stock	167.41	167.41	167.41	167.41	167.41	167.41
Additional Paid-In Capital	-	396	396	396	396	396
Retained Earnings	539.88	510.54	482.3	456.82	423.83	420.01
Treasury Stock	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08
Comprehensive Income & Other	574.17	178.17	178.17	178.17	178.17	178.17
Total Common Equity	1,281	1,252	1,224	1,198	1,165	1,162
Minority Interest	29.22	28.19	27.63	26.46	24.89	24.31
Shareholders' Equity	1,311	1,280	1,251	1,225	1,190	1,186
Total Liabilities & Equity	1,841	1,771	1,705	1,666	1,630	1,632
Total Debt	143.48	149.84	158.14	159.76	160.6	172.26
Net Cash (Debt)	155.61	193.01	138.19	132.36	96.75	45.26
Net Cash Growth	4621.09%	39.66%	4.41%	36.80%	113.75%	-71.12%
Net Cash Per Share	2.31	2.88	2.06	1.98	1.45	0.68
Filing Date Shares Outstanding	66	66.94	66.94	66.94	66.94	66.94
Total Common Shares Outstanding	66	66.94	66.94	66.94	66.94	66.94
Working Capital	508.13	453.74	397.53	337.76	293.06	300.64
Book Value Per Share	19.42	18.70	18.28	17.90	17.41	17.35
Tangible Book Value	1,107	1,076	1,044	1,017	983.7	983.38
Tangible Book Value Per Share	16.78	16.08	15.60	15.19	14.70	14.69
Land	-	1,263	1,228	1,210	1,171	1,164
Machinery	-	442.1	436.4	436.6	426	413.3
Construction In Progress	-	53.6	70.4	66.6	75.2	34.2

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