RHI Magnesita Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	355	576	704	520.7	580.8
Short-Term Investments	-	-	11	-	-
Cash & Short-Term Investments	355	576	715	520.7	580.8
Cash Growth	-38.37%	-19.44%	37.31%	-10.35%	-1.09%
Accounts Receivable	451	533	542	436.9	407.3
Other Receivables	163	158	174	174.8	192.1
Receivables	614	691	718	611.9	599.8
Inventory	932	962	1,001	1,049	976.5
Prepaid Expenses	11	9	8	5.9	3.9
Other Current Assets	13	17	1	1.1	2.5
Total Current Assets	1,925	2,255	2,443	2,189	2,164
Property, Plant & Equipment	1,154	1,175	1,094	973.4	881.5
Long-Term Investments	29	39	44	60.6	20
Goodwill	403	342	339	136.9	114.4
Other Intangible Assets	528	401	470	316.6	282.6
Long-Term Deferred Tax Assets	163	152	152	128.2	202.4
Long-Term Deferred Charges	12	13	12	-	-
Other Long-Term Assets	134	199	296	270.3	249.7
Total Assets	4,348	4,576	4,850	4,075	3,914
Accounts Payable	577	572	498	506.5	649.2
Accrued Expenses	94	152	178	139.9	117.5
Current Portion of Long-Term Debt	424	276	149	215.1	213.7
Current Portion of Leases	16	17	18	17.5	16.1
Current Income Taxes Payable	29	29	51	38.3	38.2
Current Unearned Revenue	36	59	65	61.8	57.9
Other Current Liabilities	147	113	136	134.8	116.7
Total Current Liabilities	1,323	1,218	1,095	1,114	1,209
Long-Term Debt	1,364	1,478	1,802	1,405	1,331
Long-Term Leases	49	60	52	46.4	39.4
Pension & Post-Retirement Benefits	232	257	297	217	272.2
Long-Term Deferred Tax Liabilities	91	64	62	62	48.4
Other Long-Term Liabilities	119	127	178	182.1	192
Total Liabilities	3,178	3,204	3,486	3,026	3,092
Common Stock	50	50	50	49.5	49.5
Additional Paid-In Capital	361	361	361	361.3	361.3
Retained Earnings	1,221	1,227	1,161	908.9	821.5
Treasury Stock	-103	-108	-111	-116.1	-117
Comprehensive Income & Other	-504	-328	-259	-202.4	-329.4
Total Common Equity	1,025	1,202	1,202	1,001	785.9
Minority Interest	145	170	162	47.4	36.3
Shareholders' Equity	1,170	1,372	1,364	1,049	822.2
Total Liabilities & Equity	4,348	4,576	4,850	4,075	3,914
Total Debt	1,853	1,831	2,021	1,684	1,600
Net Cash (Debt)	-1,477	-1,235	-1,289	-1,154	-1,005
Net Cash Per Share	-30.40	-25.56	-26.80	-24.14	-20.88
Filing Date Shares Outstanding	47.3	47.2	47.13	47.02	47
Total Common Shares Outstanding	47.3	47.2	47.13	47.02	47
Working Capital	602	1,037	1,348	1,075	954.2
Book Value Per Share	21.67	25.47	25.50	21.29	16.72
Tangible Book Value	94	459	393	547.7	388.9
Tangible Book Value Per Share	1.99	9.73	8.34	11.65	8.27
Machinery	1,687	1,684	1,648	1,536	1,523