RATIONAL Aktiengesellschaft (ETR:RAA)

ETR:RAA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	148.69	152.53	137.96	207.9	253.7	231.13
Short-Term Investments	352.96	348.87	264.71	129.29	83.61	24.85
Cash & Short-Term Investments	501.64	501.4	402.67	337.19	337.31	255.98
Cash Growth	18.07%	24.52%	19.42%	-0.03%	31.77%	-8.99%
Accounts Receivable	186.13	183.39	172.84	175.78	108.79	98.75
Other Receivables	2.55	12.93	9.37	22.65	15.29	14.35
Receivables	188.68	196.31	182.21	198.43	124.08	113.1
Inventory	113.8	107.59	107.11	116.3	97.29	79.29
Other Current Assets	28.37	8.76	10.01	10.02	6.6	5.38
Total Current Assets	832.49	814.07	702	661.93	565.27	453.74
Property, Plant & Equipment	222.81	212.67	183.16	178.37	186.44	173.93
Goodwill	-	0.42	0.42	0.42	0.42	0.42
Other Intangible Assets	17.68	2.77	15.15	21.71	3.09	3.23
Long-Term Deferred Tax Assets	42.48	41.74	41.82	14.04	9.97	12.51
Long-Term Deferred Charges	-	15.83	5.65	-6.16	4.79	2.86
Other Long-Term Assets	3.54	18.67	40.81	28.91	13.85	24.05
Total Assets	1,119	1,106	989.03	899.22	783.84	670.75
Accounts Payable	32.86	43.12	40.24	47.03	35.73	25.9
Accrued Expenses	-	83.01	75.13	74.56	19.35	14.37
Current Portion of Long-Term Debt	-	-	-	0.94	1.18	2.55
Current Portion of Leases	-	9.41	8.5	6.63	6.72	6.77
Current Income Taxes Payable	16.74	29.35	26.2	21.82	9.08	7.01
Other Current Liabilities	110.91	39.25	35.88	40.57	74.11	44.61
Total Current Liabilities	160.51	204.14	185.95	191.55	146.16	101.2
Long-Term Debt	-	-	-	-	0.94	2.13
Long-Term Leases	18.46	20.39	19.58	11.42	10.75	11.31
Long-Term Deferred Tax Liabilities	3.15	2.63	4.68	3.7	0.68	0.41
Other Long-Term Liabilities	16.72	16.14	12.94	12.28	16.19	14.11
Total Liabilities	204.86	249.26	228.24	222.98	180.51	135.66
Common Stock	11.37	11.37	11.37	11.37	11.37	11.37
Retained Earnings	879.76	822.89	725.85	641.4	569.38	500.29
Comprehensive Income & Other	23.01	22.65	23.57	23.47	22.58	23.43
Shareholders' Equity	914.14	856.9	760.79	676.24	603.33	535.09
Total Liabilities & Equity	1,119	1,106	989.03	899.22	783.84	670.75
Total Debt	18.46	29.8	28.08	19	19.59	22.75
Net Cash (Debt)	483.19	471.6	374.59	318.2	317.71	233.23
Net Cash Growth	19.00%	25.90%	17.72%	0.15%	36.23%	-8.39%
Net Cash Per Share	42.50	41.48	32.95	27.99	27.94	20.51
Filing Date Shares Outstanding	11.37	11.37	11.37	11.37	11.37	11.37
Total Common Shares Outstanding	11.37	11.37	11.37	11.37	11.37	11.37
Working Capital	671.98	609.93	516.06	470.38	419.11	352.54
Book Value Per Share	80.40	75.37	66.91	59.48	53.06	47.06
Tangible Book Value	896.46	853.71	745.21	654.11	599.82	531.44
Tangible Book Value Per Share	78.84	75.08	65.54	57.53	52.75	46.74
Land	-	189.83	154.76	151.51	150.38	131.44
Machinery	-	178.46	165.07	160.15	151.33	138.45

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.