2HRA — H&R GmbH & Co KgaA Balance Sheet

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Annual balance sheet for H&R GmbH & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	51.5	58.2	70.4	64	72.5
Net Total Accounts Receivable
Net Total Receivables	142	145	124	162	143
Total Inventory
Total Other Current Assets
Total Current Assets	383	454	407	451	399
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	432	453	445	445	409
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	874	962	903	1,018	916
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	222	294	240	295	305
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	512	538	490	596	541
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	363	424	413	422	376
Total Liabilities & Shareholders' Equity	874	962	903	1,018	916
Total Common Shares Outstanding