RHÖN-KLINIKUM Aktiengesellschaft (FRA:RHK)

FRA:RHK 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	186.59	279.86	206.04	77.33	126.32	90.96
Short-Term Investments	-	129.6	136.8	219	165.8	166.4
Cash & Short-Term Investments	186.59	409.46	342.84	296.33	292.12	257.36
Cash Growth	-47.56%	19.43%	15.69%	1.44%	13.51%	18.31%
Accounts Receivable	280.87	226.9	229.53	228.6	213.56	194.6
Other Receivables	8.86	204.26	161.96	114.56	65.28	71.84
Receivables	289.73	431.16	391.48	343.16	278.83	266.44
Inventory	35.77	37.46	34.21	33.32	33.13	35.24
Prepaid Expenses	-	8.2	6.5	-	-	6.6
Other Current Assets	420.5	17.83	14.17	15.8	7	0.8
Total Current Assets	932.6	904.11	789.21	688.61	611.08	566.43
Property, Plant & Equipment	749.48	764.44	792.11	822.5	852.61	865.55
Long-Term Investments	9.42	13.99	13.28	13.85	17.97	12.38
Goodwill	-	165.43	165.43	165.42	165.17	164.83
Other Intangible Assets	173.56	8.5	10.5	13.9	16.4	16.8
Long-Term Deferred Tax Assets	-	-	-	0.36	1.11	1.47
Other Long-Term Assets	-	-	-	0.32	1.26	2.21
Total Assets	1,865	1,856	1,771	1,705	1,666	1,630
Accounts Payable	68.25	63.51	66.84	69.99	72.49	80.71
Accrued Expenses	-	111.26	98.97	96.4	93.7	90
Current Portion of Long-Term Debt	33.33	31.95	0.96	7.97	1	0.94
Current Portion of Leases	-	2.7	2.7	2.9	3.1	3.1
Current Income Taxes Payable	13.58	11.48	8.85	11.21	14.58	11.39
Current Unearned Revenue	-	-	-	-	9.8	10.7
Other Current Liabilities	294.31	183.96	157.16	102.63	78.65	76.54
Total Current Liabilities	409.47	404.85	335.47	291.08	273.31	273.38
Long-Term Debt	110.94	110.9	141.78	141.68	148.56	148.46
Long-Term Leases	-	4.1	4.4	5.6	7.1	8.1
Long-Term Deferred Tax Liabilities	4.38	4.99	0.29	-	-	-
Other Long-Term Liabilities	11	5.67	7.81	14.63	10.48	8.4
Total Liabilities	535.79	530.51	490.3	453.51	440.82	439.45
Common Stock	167.41	167.41	167.41	167.41	167.41	167.41
Additional Paid-In Capital	-	396	396	396	396	396
Retained Earnings	-	554.43	510.54	482.3	456.82	423.83
Treasury Stock	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08
Comprehensive Income & Other	1,132	178.17	178.17	178.17	178.17	178.17
Total Common Equity	1,299	1,296	1,252	1,224	1,198	1,165
Minority Interest	29.78	30.04	28.19	27.63	26.46	24.89
Shareholders' Equity	1,329	1,326	1,280	1,251	1,225	1,190
Total Liabilities & Equity	1,865	1,856	1,771	1,705	1,666	1,630
Total Debt	144.27	149.64	149.84	158.14	159.76	160.6
Net Cash (Debt)	42.32	259.82	193.01	138.19	132.36	96.75
Net Cash Growth	-79.35%	34.62%	39.66%	4.41%	36.80%	113.75%
Net Cash Per Share	0.63	3.88	2.88	2.06	1.98	1.45
Filing Date Shares Outstanding	70.07	66.94	66.94	66.94	66.94	66.94
Total Common Shares Outstanding	70.07	66.94	66.94	66.94	66.94	66.94
Working Capital	523.13	499.26	453.74	397.53	337.76	293.06
Book Value Per Share	18.55	19.36	18.70	18.28	17.90	17.41
Tangible Book Value	1,126	1,122	1,076	1,044	1,017	983.7
Tangible Book Value Per Share	16.07	16.76	16.08	15.60	15.19	14.70
Land	-	1,295	1,263	1,228	1,210	1,171
Machinery	-	445.6	442.1	436.4	436.6	426
Construction In Progress	-	29.6	53.6	70.4	66.6	75.2

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