RATH Aktiengesellschaft 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	7.51	9	22	22.4	13.31
Cash & Short-Term Investments	7.51	9	22	22.4	13.31
Cash Growth	-16.51%	-59.09%	-1.77%	68.29%	-21.08%
Accounts Receivable	18.38	21.38	22.73	21.75	19.51
Other Receivables	3.85	4.8	3.62	4.69	2.58
Receivables	22.23	26.18	26.35	26.44	22.1
Inventory	24.15	26.36	29.04	27.48	22.23
Prepaid Expenses	-	-	0.45	-	0.09
Other Current Assets	-	0	-	-0	-
Total Current Assets	53.89	61.54	77.83	76.32	57.73
Property, Plant & Equipment	50.45	53.93	50.23	48.45	50.6
Long-Term Investments	4.79	3.87	0.48	0.47	0.57
Goodwill	-	2.1	1.98	2.05	1.93
Other Intangible Assets	5.11	0.49	0.88	1.2	1.57
Long-Term Deferred Tax Assets	2.35	0.12	0.87	0.64	0.52
Long-Term Deferred Charges	-	2.54	1.91	1.29	0.83
Other Long-Term Assets	-	-	0	-0	-
Total Assets	116.6	124.58	134.19	130.42	113.76
Accounts Payable	9.48	7.89	10.4	8.68	8.05
Accrued Expenses	-	4.84	5.61	4.42	3.79
Short-Term Debt	0.72	2.57	0.57	3.07	3.07
Current Portion of Long-Term Debt	-	0.89	4.95	0.43	15.17
Current Portion of Leases	0.63	0.76	0.72	0.69	0.8
Current Income Taxes Payable	0.99	0.92	2.51	1.33	0.66
Current Unearned Revenue	2.03	1.9	3.07	4.09	4.09
Other Current Liabilities	4.77	1.61	1.3	1.58	0.35
Total Current Liabilities	18.62	21.38	29.13	24.29	35.96
Long-Term Debt	48.01	42.7	40.57	45.13	21.7
Long-Term Leases	1.05	1.55	1.99	0.73	1.15
Pension & Post-Retirement Benefits	-	1.24	1.31	1.21	2.11
Long-Term Deferred Tax Liabilities	0.34	0.59	1.41	0.89	0.73
Other Long-Term Liabilities	4.24	3.19	2.56	3.1	1.2
Total Liabilities	72.27	70.66	76.96	75.34	62.86
Common Stock	10.91	10.91	10.91	10.91	10.91
Retained Earnings	36.35	45.11	48.01	45.67	41.31
Comprehensive Income & Other	-2.92	-2.1	-1.69	-1.5	-1.32
Total Common Equity	44.33	53.92	57.23	55.07	50.89
Minority Interest	0	0	0	0	0
Shareholders' Equity	44.33	53.92	57.23	55.08	50.9
Total Liabilities & Equity	116.6	124.58	134.19	130.42	113.76
Total Debt	50.41	48.48	48.79	50.04	41.88
Net Cash (Debt)	-42.9	-39.48	-26.79	-27.64	-28.57
Net Cash Per Share	-28.58	-26.32	-17.86	-18.43	-19.05
Filing Date Shares Outstanding	1.5	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	1.5	1.5	1.5	1.5	1.5
Working Capital	35.27	40.16	48.7	52.04	21.77
Book Value Per Share	29.51	35.95	38.15	36.71	33.93
Tangible Book Value	39.22	51.32	54.36	51.83	47.39
Tangible Book Value Per Share	26.11	34.22	36.24	34.55	31.59
Land	-	0.4	0.41	0.41	0.42
Buildings	-	32.19	30.92	30.53	30.31
Machinery	-	135.1	129.41	126.36	118.6
Construction In Progress	-	5.99	2.95	1.07	5.06
Order Backlog	-	27.6	41	59	45

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