RHIM — RHI Magnesita NV Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	581	521	715	576	355
Net Total Accounts Receivable
Net Total Receivables	600	612	722	691	614
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,164	2,189	2,442	2,255	1,925
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,090	1,204	1,360	1,285	1,246
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,914	4,075	4,850	4,576	4,348
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,209	1,114	1,095	1,218	1,323
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,128	3,074	3,648	3,374	3,323
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	786	1,001	1,202	1,202	1,025
Total Liabilities & Shareholders' Equity	3,914	4,075	4,850	4,576	4,348
Total Common Shares Outstanding