H&R GmbH & Co. KGaA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	65.27	62.53	69.44	56	48.92	55.03
Cash & Short-Term Investments	65.27	62.53	69.44	56	48.92	55.03
Cash Growth	-16.48%	-9.95%	24.01%	14.46%	-11.09%	-42.58%
Accounts Receivable	125.56	144.9	112.63	132.72	130.92	88.95
Other Receivables	7.91	20.48	14.65	15.23	16.34	17.51
Receivables	133.47	165.39	127.29	147.95	147.26	106.46
Inventory	201.41	215.19	206.39	235.05	177.04	105.76
Other Current Assets	26	7.47	4.07	14.55	9.79	1.56
Total Current Assets	426.15	450.57	407.18	453.55	383.02	268.81
Property, Plant & Equipment	439.87	394.84	396.17	412.26	411.93	399.82
Long-Term Investments	2.84	6.1	5.38	8.53	9.4	10.16
Goodwill	17.02	17.02	17.02	17.39	17.39	17.38
Other Intangible Assets	11.46	12.95	15.53	16.93	15.11	14.27
Long-Term Deferred Tax Assets	3.75	3.1	3.47	3.1	6.22	17.16
Other Long-Term Assets	82.55	130.27	58.49	50.31	31.31	18.12
Total Assets	983.64	1,015	903.24	962.07	874.38	745.72
Accounts Payable	90.6	93.29	103.07	99.39	94.63	80.45
Accrued Expenses	-	25.11	26.39	35.72	39	15.81
Short-Term Debt	41.68	56.97	-	-	-	-
Current Portion of Long-Term Debt	108.29	88.62	77.09	128.23	54.16	87.45
Current Portion of Leases	-	11.87	11.11	11.21	9.95	9.54
Current Income Taxes Payable	6.07	4.54	8.51	6.66	7.7	2.66
Current Unearned Revenue	1.6	3.03	4	2.52	3.68	2.21
Other Current Liabilities	51.81	11.64	9.99	10.34	12.48	5.12
Total Current Liabilities	300.06	295.06	240.17	294.06	221.59	203.24
Long-Term Debt	52.62	63.19	80.47	63.78	87.62	43.01
Long-Term Leases	28.22	30.93	33.94	41.03	44.55	37.53
Pension & Post-Retirement Benefits	53.96	57.58	56.09	54.31	81.22	82.21
Long-Term Deferred Tax Liabilities	5.05	5.49	11.85	12.72	3.6	3.34
Other Long-Term Liabilities	91.65	94.03	23.11	25.01	27.32	29.51
Total Liabilities	531.54	546.26	445.62	490.91	465.91	398.83
Common Stock	95.16	95.16	95.16	95.16	95.16	95.16
Retained Earnings	282.13	283.77	278.82	272.79	212.34	190.29
Comprehensive Income & Other	35.63	47.93	39.04	55.7	55.1	22.14
Total Common Equity	412.92	426.86	413.02	423.64	362.6	307.58
Minority Interest	39.18	41.72	44.6	47.52	45.88	39.3
Shareholders' Equity	452.1	468.59	457.62	471.16	408.48	346.88
Total Liabilities & Equity	983.64	1,015	903.24	962.07	874.38	745.72
Total Debt	230.81	251.57	202.61	244.24	196.28	177.52
Net Cash (Debt)	-165.53	-189.04	-133.17	-188.24	-147.36	-122.49
Net Cash Per Share	-4.82	-5.08	-3.58	-5.06	-3.96	-3.29
Filing Date Shares Outstanding	33.1	37.22	37.22	37.22	37.22	37.22
Total Common Shares Outstanding	33.1	37.22	37.22	37.22	37.22	37.22
Working Capital	126.09	155.52	167.02	159.49	161.43	65.57
Book Value Per Share	12.47	11.47	11.10	11.38	9.74	8.26
Tangible Book Value	384.44	396.89	380.46	389.32	330.1	275.94
Tangible Book Value Per Share	11.61	10.66	10.22	10.46	8.87	7.41
Land	-	180.72	172.18	175.32	166.93	154.11
Machinery	-	781.53	744.81	670.98	646.6	613.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.