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	15.26	16.82	14.51	14.11	14.35
Other Receivables	3.88	5.88	8.94	9.33	5.28
Total Trade Receivables	19.13	22.7	23.44	23.44	19.63
Inventory	-	-	29.04	27.48	22.23
Other Current Assets	3.1	3.48	3.35	3	2.56
Total Current Assets	53.89	61.54	77.83	76.32	57.73
Net Property, Plant & Equipment	50.45	53.93	50.23	48.45	50.6
Other Intangible Assets	5.11	5.14	4.77	4.54	4.33
Long-Term Investments	4.32	3.39	0.48	0.47	0.57
Other Long-Term Assets	2.35	0.12	0.87	0.64	0.52
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	1.37	2.22	2.41	1.47	0.97
Short-Term Debt	0.72	3.46	5.52	3.5	18.23
Current Portion of Leases	0.63	0.76	0.72	0.69	0.8
Unearned Revenue	2.03	1.9	3.07	4.09	4.09
Other Current Liabilities	4.39	5.15	7.01	5.87	3.82
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
Other Long-Term Liabilities	4.59	5.03	5.27	5.2	4.05
Total Long-Term Liabilities	53.65	49.28	47.83	51.06	26.9
Total Liabilities	72.27	70.66	76.96	75.34	62.86
Common Stock	10.91	10.91	10.91	10.91	10.91
Additional Paid-in Capital	1.12	1.12	1.12	1.12	1.12
Accumulated Other Comprehensive Income	-4.99	-4.22	-3.81	-3.42	-3.87
Retained Earnings	37.29	46.12	49.01	46.47	42.74
Total Common Shareholders' 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	-28.60	-26.32	-17.86	-18.43	-19.05
Book Value	44.33	53.92	57.23	55.07	50.89
Book Value Per Share	29.55	35.95	38.15	36.71	33.93
Tangible Book Value	39.22	48.78	52.45	50.54	46.56
Tangible Book Value Per Share	26.15	32.52	34.97	33.69	31.04