H&R GmbH & Co. KGaA (LON: 0RRC)

H&R GmbH & Co. KGaA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78.15	69.44	56	48.92	55.03	94.79
Short-Term Investments	-	-	-	-	-	1.04
Cash & Short-Term Investments	78.15	69.44	56	48.92	55.03	95.83
Cash Growth	16.92%	24.01%	14.46%	-11.09%	-42.58%	100.79%
Accounts Receivable	140.72	112.63	132.72	130.92	88.95	97.14
Other Receivables	8.01	14.65	15.23	16.34	17.51	17.17
Receivables	148.73	127.29	147.95	147.26	106.46	114.31
Inventory	191.64	206.39	235.05	177.04	105.76	127.47
Other Current Assets	33.85	4.07	14.55	9.79	1.56	0.67
Total Current Assets	452.37	407.18	453.55	383.02	268.81	338.29
Property, Plant & Equipment	437.98	396.17	412.26	411.93	399.82	376.72
Long-Term Investments	3.38	5.38	8.53	9.4	10.16	12.47
Goodwill	17.02	17.02	17.39	17.39	17.38	22.47
Other Intangible Assets	12.27	15.53	16.93	15.11	14.27	15.75
Long-Term Deferred Tax Assets	9.14	3.47	3.1	6.22	17.16	11.1
Other Long-Term Assets	11.39	58.49	50.31	31.31	18.12	61.8
Total Assets	943.55	903.24	962.07	874.38	745.72	838.6
Accounts Payable	128.29	103.07	99.39	94.63	80.45	108.42
Accrued Expenses	-	26.39	35.72	39	15.81	6.45
Current Portion of Long-Term Debt	71.34	77.09	128.23	54.16	87.45	112.38
Current Portion of Leases	-	11.11	11.21	9.95	9.54	8.95
Current Income Taxes Payable	5.35	8.51	6.66	7.7	2.66	5.11
Current Unearned Revenue	2.83	4	2.52	3.68	2.21	3.4
Other Current Liabilities	59.94	9.99	10.34	12.48	5.12	12.23
Total Current Liabilities	267.76	240.17	294.06	221.59	203.24	256.95
Long-Term Debt	88.76	80.47	63.78	87.62	43.01	69.25
Long-Term Leases	30.99	33.94	41.03	44.55	37.53	39.65
Long-Term Deferred Tax Liabilities	11.73	11.85	12.72	3.6	3.34	4.08
Other Long-Term Liabilities	22.62	23.11	25.01	27.32	29.51	18.54
Total Liabilities	479.04	445.62	490.91	465.91	398.83	475.15
Common Stock	95.16	95.16	95.16	95.16	95.16	95.16
Retained Earnings	280.5	278.82	272.79	212.34	190.29	199.31
Comprehensive Income & Other	45.31	39.04	55.7	55.1	22.14	29.94
Total Common Equity	420.97	413.02	423.64	362.6	307.58	324.4
Minority Interest	43.55	44.6	47.52	45.88	39.3	39.04
Shareholders' Equity	464.51	457.62	471.16	408.48	346.88	363.45
Total Liabilities & Equity	943.55	903.24	962.07	874.38	745.72	838.6
Total Debt	191.08	202.61	244.24	196.28	177.52	230.23
Net Cash (Debt)	-112.93	-133.17	-188.24	-147.36	-122.49	-134.4
Net Cash Per Share	-3.08	-3.58	-5.06	-3.96	-3.29	-3.61
Filing Date Shares Outstanding	39.13	37.22	37.22	37.22	37.22	37.22
Total Common Shares Outstanding	39.13	37.22	37.22	37.22	37.22	37.22
Working Capital	184.61	167.02	159.49	161.43	65.57	81.34
Book Value Per Share	10.76	11.10	11.38	9.74	8.26	8.72
Tangible Book Value	391.68	380.46	389.32	330.1	275.94	286.18
Tangible Book Value Per Share	10.01	10.22	10.46	8.87	7.41	7.69
Land	-	172.18	175.32	166.93	154.11	111.73
Machinery	-	695.09	670.98	646.6	613.59	536.17

Source: S&P Capital IQ. Standard template. Financial Sources.