RATIONAL Aktiengesellschaft (FRA:RAA)

FRA: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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	128.73	152.53	137.96	207.9	253.7	231.13
Short-Term Investments	273.8	348.87	264.71	129.29	83.61	24.85
Cash & Short-Term Investments	402.54	501.4	402.67	337.19	337.31	255.98
Cash Growth	13.25%	24.52%	19.42%	-0.03%	31.77%	-8.99%
Accounts Receivable	190.87	183.39	172.84	175.78	108.79	98.75
Other Receivables	2.67	12.93	9.37	22.65	15.29	14.35
Receivables	193.54	196.31	182.21	198.43	124.08	113.1
Inventory	115.7	107.59	107.11	116.3	97.29	79.29
Other Current Assets	32.28	8.76	10.01	10.02	6.6	5.38
Total Current Assets	744.06	814.07	702	661.93	565.27	453.74
Property, Plant & Equipment	221.81	212.67	183.16	178.37	186.44	173.93
Goodwill	-	0.42	0.42	0.42	0.42	0.42
Other Intangible Assets	16.72	2.77	15.15	21.71	3.09	3.23
Long-Term Deferred Tax Assets	40.75	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	2.3	18.67	40.81	28.91	13.85	24.05
Total Assets	1,026	1,106	989.03	899.22	783.84	670.75
Accounts Payable	31.56	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	9.62	9.41	8.5	6.63	6.72	6.77
Current Income Taxes Payable	16.48	29.35	26.2	21.82	9.08	7.01
Other Current Liabilities	116.95	39.25	35.88	40.57	74.11	44.61
Total Current Liabilities	174.61	204.14	185.95	191.55	146.16	101.2
Long-Term Debt	-	-	-	-	0.94	2.13
Long-Term Leases	17.24	20.39	19.58	11.42	10.75	11.31
Long-Term Deferred Tax Liabilities	3.85	2.63	4.68	3.7	0.68	0.41
Other Long-Term Liabilities	16.17	16.14	12.94	12.28	16.19	14.11
Total Liabilities	217.93	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	772.59	822.89	725.85	641.4	569.38	500.29
Comprehensive Income & Other	23.74	22.65	23.57	23.47	22.58	23.43
Shareholders' Equity	807.7	856.9	760.79	676.24	603.33	535.09
Total Liabilities & Equity	1,026	1,106	989.03	899.22	783.84	670.75
Total Debt	26.85	29.8	28.08	19	19.59	22.75
Net Cash (Debt)	375.69	471.6	374.59	318.2	317.71	233.23
Net Cash Growth	14.46%	25.90%	17.72%	0.15%	36.23%	-8.39%
Net Cash Per Share	33.04	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	569.45	609.93	516.06	470.38	419.11	352.54
Book Value Per Share	71.04	75.37	66.91	59.48	53.06	47.06
Tangible Book Value	790.98	853.71	745.21	654.11	599.82	531.44
Tangible Book Value Per Share	69.57	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.