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

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