FRA:RHK 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	231.03	279.86	206.04	77.33	126.32	90.96	Upgrade
Short-Term Investments	-	129.6	136.8	219	165.8	166.4	Upgrade
Cash & Short-Term Investments	231.03	409.46	342.84	296.33	292.12	257.36	Upgrade
Cash Growth	-22.75%	19.43%	15.69%	1.44%	13.51%	18.31%	Upgrade
Accounts Receivable	271.56	226.9	229.53	228.6	213.56	194.6	Upgrade
Other Receivables	7.12	204.26	161.96	114.56	65.28	71.84	Upgrade
Receivables	278.68	431.16	391.48	343.16	278.83	266.44	Upgrade
Inventory	35.6	37.46	34.21	33.32	33.13	35.24	Upgrade
Prepaid Expenses	-	8.2	6.5	-	-	6.6	Upgrade
Other Current Assets	389.93	17.83	14.17	15.8	7	0.8	Upgrade
Total Current Assets	935.24	904.11	789.21	688.61	611.08	566.43	Upgrade
Property, Plant & Equipment	745.91	764.44	792.11	822.5	852.61	865.55	Upgrade
Long-Term Investments	9.44	13.99	13.28	13.85	17.97	12.38	Upgrade
Goodwill	-	165.43	165.43	165.42	165.17	164.83	Upgrade
Other Intangible Assets	173.03	8.5	10.5	13.9	16.4	16.8	Upgrade
Long-Term Deferred Tax Assets	-	-	-	0.36	1.11	1.47	Upgrade
Other Long-Term Assets	-	-	-	0.32	1.26	2.21	Upgrade
Total Assets	1,864	1,856	1,771	1,705	1,666	1,630	Upgrade
Accounts Payable	67.07	63.51	66.84	69.99	72.49	80.71	Upgrade
Accrued Expenses	-	111.26	98.97	96.4	93.7	90	Upgrade
Current Portion of Long-Term Debt	32.62	31.95	0.96	7.97	1	0.94	Upgrade
Current Portion of Leases	-	2.7	2.7	2.9	3.1	3.1	Upgrade
Current Income Taxes Payable	11.64	11.48	8.85	11.21	14.58	11.39	Upgrade
Current Unearned Revenue	-	-	-	-	9.8	10.7	Upgrade
Other Current Liabilities	288.03	183.96	157.16	102.63	78.65	76.54	Upgrade
Total Current Liabilities	399.36	404.85	335.47	291.08	273.31	273.38	Upgrade
Long-Term Debt	110.96	110.9	141.78	141.68	148.56	148.46	Upgrade
Long-Term Leases	6.85	4.1	4.4	5.6	7.1	8.1	Upgrade
Pension & Post-Retirement Benefits	-	-	0.55	0.52	1.37	1.11	Upgrade
Long-Term Deferred Tax Liabilities	1.07	4.99	0.29	-	-	-	Upgrade
Other Long-Term Liabilities	4.86	5.67	7.81	14.63	10.48	8.4	Upgrade
Total Liabilities	523.09	530.51	490.3	453.51	440.82	439.45	Upgrade
Common Stock	167.41	167.41	167.41	167.41	167.41	167.41	Upgrade
Additional Paid-In Capital	-	396	396	396	396	396	Upgrade
Retained Earnings	568.77	554.43	510.54	482.3	456.82	423.83	Upgrade
Treasury Stock	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	Upgrade
Comprehensive Income & Other	574.17	178.17	178.17	178.17	178.17	178.17	Upgrade
Total Common Equity	1,310	1,296	1,252	1,224	1,198	1,165	Upgrade
Minority Interest	30.24	30.04	28.19	27.63	26.46	24.89	Upgrade
Shareholders' Equity	1,341	1,326	1,280	1,251	1,225	1,190	Upgrade
Total Liabilities & Equity	1,864	1,856	1,771	1,705	1,666	1,630	Upgrade
Total Debt	150.43	149.64	149.84	158.14	159.76	160.6	Upgrade
Net Cash (Debt)	80.6	259.82	193.01	138.19	132.36	96.75	Upgrade
Net Cash Growth	-48.20%	34.62%	39.66%	4.41%	36.80%	113.75%	Upgrade
Net Cash Per Share	1.20	3.88	2.88	2.06	1.98	1.45	Upgrade
Filing Date Shares Outstanding	66.72	66.94	66.94	66.94	66.94	66.94	Upgrade
Total Common Shares Outstanding	66.72	66.94	66.94	66.94	66.94	66.94	Upgrade
Working Capital	535.88	499.26	453.74	397.53	337.76	293.06	Upgrade
Book Value Per Share	19.64	19.36	18.70	18.28	17.90	17.41	Upgrade
Tangible Book Value	1,137	1,122	1,076	1,044	1,017	983.7	Upgrade
Tangible Book Value Per Share	17.04	16.76	16.08	15.60	15.19	14.70	Upgrade
Land	-	1,295	1,263	1,228	1,210	1,171	Upgrade
Machinery	-	445.6	442.1	436.4	436.6	426	Upgrade
Construction In Progress	-	29.6	53.6	70.4	66.6	75.2	Upgrade

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