RAA — Rational AG Balance Sheet

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

	2021 December 31st	2022 December 31st	R2023 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
Short Term Investments
Cash and Short Term Investments	330	332	391	494	532
Net Total Accounts Receivable
Net Total Receivables	124	198	182	196	216
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	565	662	702	814	894
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	196	204	219	228	235
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	784	899	989	1,106	1,183
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	146	192	186	204	200
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	181	223	228	249	242
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	603	676	761	857	941
Total Liabilities & Shareholders' Equity	784	899	989	1,106	1,183
Total Common Shares Outstanding