RATH Aktiengesellschaft 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	Jun '25 Jun 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	5.7	9	22	22.4	13.31	16.86
Cash & Short-Term Investments	5.7	9	22	22.4	13.31	16.86
Cash Growth	-48.75%	-59.09%	-1.77%	68.29%	-21.08%	267.15%
Accounts Receivable	23.74	21.38	22.73	21.75	19.51	11.95
Other Receivables	4.35	4.8	3.62	4.69	2.58	2.34
Receivables	28.09	26.18	26.35	26.44	22.1	14.29
Inventory	26.09	26.36	29.04	27.48	22.23	20.28
Prepaid Expenses	-	-	0.45	-	0.09	0.22
Other Current Assets	0	0	-	-0	-	-
Total Current Assets	59.88	61.54	77.83	76.32	57.73	51.65
Property, Plant & Equipment	50.11	53.93	50.23	48.45	50.6	49
Long-Term Investments	5	3.87	0.48	0.47	0.57	0.61
Goodwill	-	2.1	1.98	2.05	1.93	1.78
Other Intangible Assets	5.73	0.49	0.88	1.2	1.57	1.88
Long-Term Deferred Tax Assets	1.16	0.12	0.87	0.64	0.52	0.76
Long-Term Deferred Charges	-	2.54	1.91	1.29	0.83	0.64
Other Long-Term Assets	-	-	0	-0	-	-
Total Assets	121.88	124.58	134.19	130.42	113.76	106.33
Accounts Payable	4.75	7.89	10.4	8.68	8.05	5.99
Accrued Expenses	-	4.84	5.61	4.42	3.79	6.51
Short-Term Debt	1.59	2.57	0.57	3.07	3.07	2.61
Current Portion of Long-Term Debt	-	0.89	4.95	0.43	15.17	0.17
Current Portion of Leases	0.65	0.76	0.72	0.69	0.8	0.93
Current Income Taxes Payable	0.88	0.92	2.51	1.33	0.66	0.24
Current Unearned Revenue	4.73	1.9	3.07	4.09	4.09	2.07
Other Current Liabilities	6.68	1.61	1.3	1.58	0.35	0.59
Total Current Liabilities	19.27	21.38	29.13	24.29	35.96	19.12
Long-Term Debt	46.79	42.7	40.57	45.13	21.7	35
Long-Term Leases	1.25	1.55	1.99	0.73	1.15	1.48
Pension & Post-Retirement Benefits	1.17	1.24	1.31	1.21	2.11	2.01
Long-Term Deferred Tax Liabilities	0.84	0.59	1.41	0.89	0.73	0.25
Other Long-Term Liabilities	3.2	3.19	2.56	3.1	1.2	1.14
Total Liabilities	72.53	70.66	76.96	75.34	62.86	59
Common Stock	10.91	10.91	10.91	10.91	10.91	10.91
Retained Earnings	40.54	45.11	48.01	45.67	41.31	37.73
Comprehensive Income & Other	-2.1	-2.1	-1.69	-1.5	-1.32	-1.31
Total Common Equity	49.35	53.92	57.23	55.07	50.89	47.33
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	49.35	53.92	57.23	55.08	50.9	47.33
Total Liabilities & Equity	121.88	124.58	134.19	130.42	113.76	106.33
Total Debt	50.28	48.48	48.79	50.04	41.88	40.2
Net Cash (Debt)	-44.59	-39.48	-26.79	-27.64	-28.57	-23.33
Net Cash Per Share	-29.80	-26.32	-17.86	-18.43	-19.05	-15.56
Filing Date Shares Outstanding	1.5	1.5	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	1.5	1.5	1.5	1.5	1.5	1.5
Working Capital	40.61	40.16	48.7	52.04	21.77	32.54
Book Value Per Share	32.90	35.95	38.15	36.71	33.93	31.55
Tangible Book Value	43.62	51.32	54.36	51.83	47.39	43.67
Tangible Book Value Per Share	29.08	34.22	36.24	34.55	31.59	29.11
Land	-	0.4	0.41	0.41	0.42	0.42
Buildings	-	32.19	30.92	30.53	30.31	29.89
Machinery	-	135.1	129.41	126.36	118.6	114.52
Construction In Progress	-	5.99	2.95	1.07	5.06	3.02
Order Backlog	-	27.6	41	59	45	36

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