RHÖN-KLINIKUM Aktiengesellschaft (FRA:RHK)

FRA:RHK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	186.59	279.86	206.04	77.33	126.32	90.96
Short-Term Investments	159.6	129.6	136.8	219	165.8	166.4
Cash & Short-Term Investments	346.19	409.46	342.84	296.33	292.12	257.36
Cash Growth	-2.70%	19.43%	15.69%	1.44%	13.51%	18.31%
Accounts Receivable	280.87	226.9	229.53	228.6	213.56	194.6
Other Receivables	232.26	204.26	161.96	114.56	65.28	71.84
Receivables	513.13	431.16	391.48	343.16	278.83	266.44
Inventory	35.77	37.46	34.21	33.32	33.13	35.24
Prepaid Expenses	-	8.2	6.5	-	-	6.6
Other Current Assets	37.5	17.83	14.17	15.8	7	0.8
Total Current Assets	932.6	904.11	789.21	688.61	611.08	566.43
Property, Plant & Equipment	749.48	764.44	792.11	822.5	852.61	865.55
Long-Term Investments	9.42	13.99	13.28	13.85	17.97	12.38
Goodwill	165.46	165.43	165.43	165.42	165.17	164.83
Other Intangible Assets	8.1	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	1,865	1,856	1,771	1,705	1,666	1,630
Accounts Payable	68.25	63.51	66.84	69.99	72.49	80.71
Accrued Expenses	110.3	111.26	98.97	96.4	93.7	90
Current Portion of Long-Term Debt	33.33	31.95	0.96	7.97	1	0.94
Current Portion of Leases	2.6	2.7	2.7	2.9	3.1	3.1
Current Income Taxes Payable	13.58	11.48	8.85	11.21	14.58	11.39
Current Unearned Revenue	-	-	-	-	9.8	10.7
Other Current Liabilities	181.41	183.96	157.16	102.63	78.65	76.54
Total Current Liabilities	409.47	404.85	335.47	291.08	273.31	273.38
Long-Term Debt	110.94	110.9	141.78	141.68	148.56	148.46
Long-Term Leases	5.3	4.1	4.4	5.6	7.1	8.1
Long-Term Deferred Tax Liabilities	4.38	4.99	0.29	-	-	-
Other Long-Term Liabilities	5.7	5.67	7.81	14.63	10.48	8.4
Total Liabilities	535.79	530.51	490.3	453.51	440.82	439.45
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	557.99	554.43	510.54	482.3	456.82	423.83
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	1,299	1,296	1,252	1,224	1,198	1,165
Minority Interest	29.78	30.04	28.19	27.63	26.46	24.89
Shareholders' Equity	1,329	1,326	1,280	1,251	1,225	1,190
Total Liabilities & Equity	1,865	1,856	1,771	1,705	1,666	1,630
Total Debt	152.17	149.64	149.84	158.14	159.76	160.6
Net Cash (Debt)	194.02	259.82	193.01	138.19	132.36	96.75
Net Cash Growth	-5.33%	34.62%	39.66%	4.41%	36.80%	113.75%
Net Cash Per Share	2.90	3.88	2.88	2.06	1.98	1.45
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	523.13	499.26	453.74	397.53	337.76	293.06
Book Value Per Share	19.41	19.36	18.70	18.28	17.90	17.41
Tangible Book Value	1,126	1,122	1,076	1,044	1,017	983.7
Tangible Book Value Per Share	16.82	16.76	16.08	15.60	15.19	14.70
Land	1,306	1,295	1,263	1,228	1,210	1,171
Machinery	456.4	445.6	442.1	436.4	436.6	426
Construction In Progress	31.6	29.6	53.6	70.4	66.6	75.2

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