ETR:RHK Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	160.44	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	160.44	329.85	409.46	342.84	296.33	292.12
Cash Growth	-38.95%	-19.44%	19.43%	15.69%	1.44%	13.51%
Accounts Receivable	257.13	277.5	226.9	229.53	228.6	213.56
Other Receivables	6.59	216.16	204.26	161.96	114.56	65.28
Receivables	263.71	493.66	431.16	391.48	343.16	278.83
Inventory	42.78	40.58	37.46	34.21	33.32	33.13
Prepaid Expenses	-	8.8	8.2	6.5	-	-
Other Current Assets	448.19	17.56	17.83	14.17	15.8	7
Total Current Assets	915.12	890.45	904.11	789.21	688.61	611.08
Property, Plant & Equipment	739.83	749.49	764.44	792.11	822.5	852.61
Long-Term Investments	0.77	9.43	13.99	13.28	13.85	17.97
Goodwill	-	160.7	165.4	165.43	165.42	165.17
Other Intangible Assets	174.93	7.63	8.53	10.5	13.9	16.4
Long-Term Deferred Tax Assets	1.51	1.48	0.19	-	0.36	1.11
Other Long-Term Assets	8.9	-	-	-	0.32	1.26
Total Assets	1,841	1,819	1,857	1,771	1,705	1,666
Accounts Payable	74.22	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	10.99	9.67	11.48	8.85	11.21	14.58
Current Unearned Revenue	-	4.1	3.8	-	-	9.8
Other Current Liabilities	270.35	137.2	183.96	157.16	102.63	78.65
Total Current Liabilities	355.56	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	2.29	2.33	5.18	0.29	-	-
Other Long-Term Liabilities	118.2	5.26	5.67	7.81	14.63	10.48
Total Liabilities	476.05	467.5	530.7	490.3	453.51	440.82
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	-	579.13	554.43	510.54	482.3	456.82
Treasury Stock	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08
Comprehensive Income & Other	1,166	178.17	178.17	178.17	178.17	178.17
Total Common Equity	1,334	1,321	1,296	1,252	1,224	1,198
Minority Interest	31.46	31.05	30.04	28.19	27.63	26.46
Shareholders' Equity	1,365	1,352	1,326	1,280	1,251	1,225
Total Liabilities & Equity	1,841	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)	160.44	207.68	259.82	193.01	138.19	132.36
Net Cash Growth	42.34%	-20.07%	34.62%	39.66%	4.41%	36.80%
Net Cash Per Share	2.38	3.10	3.88	2.88	2.06	1.98
Filing Date Shares Outstanding	66.94	66.94	66.94	66.94	66.94	66.94
Total Common Shares Outstanding	66.94	66.94	66.94	66.94	66.94	66.94
Working Capital	559.57	548.62	499.26	453.74	397.53	337.76
Book Value Per Share	19.92	19.73	19.36	18.70	18.28	17.90
Tangible Book Value	1,159	1,152	1,122	1,076	1,044	1,017
Tangible Book Value Per Share	17.31	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.