Reti S.p.A. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.61	1.07	1.29	1.51	2.22
Short-Term Investments	0.9	-	-	-	-
Trading Asset Securities	-	0.84	0.92	0.83	0.93
Cash & Short-Term Investments	2.51	1.92	2.21	2.34	3.15
Cash Growth	30.78%	-13.22%	-5.61%	-25.74%	21.73%
Accounts Receivable	10.93	9.17	9.36	10.04	8.37
Other Receivables	0.13	0.16	0.17	0.07	0.07
Receivables	11.06	9.33	9.53	10.11	8.44
Inventory	0.05	0.09	-	-	-
Total Current Assets	13.62	11.34	11.74	12.45	11.59
Property, Plant & Equipment	23.56	22.26	21.15	20.53	20.31
Long-Term Investments	0.35	0.35	0.42	0.22	0.02
Other Intangible Assets	0.19	0.07	0.13	0.17	0.21
Long-Term Deferred Charges	-	0	0.17	0.34	0.51
Other Long-Term Assets	0.36	0.49	0.5	0.4	0.36
Total Assets	38.09	34.51	34.11	34.11	33
Accounts Payable	3.36	2.21	2.32	1.47	1.25
Accrued Expenses	10.33	2.43	1.16	1.09	1.04
Current Portion of Long-Term Debt	6.31	5.22	5.18	6.47	6.97
Current Income Taxes Payable	-	0.55	0.57	0.74	0.74
Other Current Liabilities	2.92	1.49	2.6	2.34	2.22
Total Current Liabilities	22.92	11.91	11.84	12.11	12.21
Long-Term Debt	0.12	0.41	1	2.08	4.04
Long-Term Unearned Revenue	-	8.26	7.97	7.7	5.31
Other Long-Term Liabilities	5.32	4.82	4.58	4.11	3.58
Total Liabilities	28.36	25.39	25.39	26	25.14
Common Stock	2.5	2.5	2.5	2.5	2.5
Additional Paid-In Capital	2	2	2	2	2
Retained Earnings	5.8	5.06	4.51	3.69	3.36
Treasury Stock	-0.57	-0.45	-0.29	-0.08	-
Comprehensive Income & Other	-0	-0	-0	-	-0
Shareholders' Equity	9.73	9.12	8.72	8.11	7.86
Total Liabilities & Equity	38.09	34.51	34.11	34.11	33
Total Debt	6.43	5.63	6.19	8.55	11
Net Cash (Debt)	-3.92	-3.71	-3.98	-6.21	-7.85
Net Cash Per Share	-	-0.30	-0.32	-0.50	-0.63
Filing Date Shares Outstanding	-	12.27	12.35	12.46	12.5
Total Common Shares Outstanding	-	12.27	12.35	12.46	12.5
Working Capital	-9.3	-0.57	-0.09	0.34	-0.62
Book Value Per Share	-	0.74	0.71	0.65	0.63
Tangible Book Value	9.54	9.05	8.59	7.94	7.65
Tangible Book Value Per Share	-	0.74	0.70	0.64	0.61
Land	-	25.91	24.04	1.7	1.7
Buildings	-	-	-	21.16	20.86
Machinery	-	5.26	5.22	5.2	4.96
Construction In Progress	-	0.77	0.77	0.55	0.02

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