RRH — RHG SA Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for RHG SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	ARS	PRESS	ARS	ARS
Standards:	PAS	—	PAS	PAS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.018	0.221	3.08	0.886
Net Total Accounts Receivable
Net Total Receivables	0.199	5.34	6.7	11.1
Total Inventory
Prepaid Expenses
Total Current Assets	0.217	19.1	22.7	27.8
Net Property, Plant And Equipment	—	11.3	5.76	4.27
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.5	86.4	34.9	33.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.686	16.7	15.2	19.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.686	21.3	19.4	22.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.815	65.1	15.5	10.8
Total Liabilities & Shareholders' Equity	1.5	86.4	34.9	33.5
Total Common Shares Outstanding