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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 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 and Equivalents
Cash and Short Term Investments	13.3	22.4	22	9	7.51
Net Total Accounts Receivable
Net Total Receivables	22.2	26.4	27.6	26.2	22.2
Total Inventory
Total Other Current Assets
Total Current Assets	57.7	76.3	78.8	61.5	53.9
Net Property, Plant And Equipment	50.6	48.5	50.2	53.9	50.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	114	130	135	125	117
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36	24.3	29.1	21.4	18.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	62.9	75.3	77	70.7	72.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50.9	55.1	58.2	53.9	44.3
Total Liabilities & Shareholders' Equity	114	130	135	125	117
Total Common Shares Outstanding