RAT — Rath AG Balance Sheet

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Annual balance sheet for Rath AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.59	16.9	13.3	22.4	22
Net Total Accounts Receivable
Net Total Receivables	23.8	14.5	22.2	26.4	27.6
Total Inventory
Total Other Current Assets
Total Current Assets	49.9	51.7	57.7	76.3	78.8
Net Property, Plant And Equipment	49.6	49	50.6	48.5	50.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	105	106	114	130	135
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.5	19.1	36	24.3	29.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	55	59	62.9	75.3	77
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50.2	47.3	50.9	55.1	58.2
Total Liabilities & Shareholders' Equity	105	106	114	130	135
Total Common Shares Outstanding