Reply S.p.A. (BIT: REY)

Reply Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	400.34	383.74	283.7	329.05	333.82	240.94
Short-Term Investments	31.9	30.76	28.65	31.54	1.82	1.67
Cash & Short-Term Investments	432.24	414.5	312.35	360.6	335.63	242.61
Cash Growth	34.49%	32.70%	-13.38%	7.44%	38.34%	88.42%
Accounts Receivable	473.07	739.47	659.37	471.56	344.7	432.24
Other Receivables	114.06	124.37	101.83	65.24	79.68	38.57
Receivables	587.26	863.97	761.35	537.04	424.68	470.81
Inventory	215.89	47.06	83.88	86.79	79.78	75.33
Other Current Assets	28.54	1.99	-0	0.17	1.62	1
Total Current Assets	1,264	1,328	1,158	984.59	841.72	789.74
Property, Plant & Equipment	235.95	222.96	210.41	200.47	189.43	138.87
Long-Term Investments	39.04	41.37	51.05	66.36	56.42	56.99
Goodwill	633.24	626.48	630.26	445.35	330.75	267.54
Other Intangible Assets	78.91	81.51	105.17	83.39	25.76	13.68
Long-Term Deferred Tax Assets	74.87	66.69	61.98	68.89	52.92	33.53
Other Long-Term Assets	5.95	6.15	5.42	4.63	6.09	5.62
Total Assets	2,333	2,374	2,228	1,858	1,507	1,308
Accounts Payable	186.35	191	168.84	139.92	114.15	119.95
Accrued Expenses	262.88	286.32	283.46	240.17	194.09	162.31
Short-Term Debt	0.58	0.14	20.44	14.37	1.32	1.37
Current Portion of Long-Term Debt	29.62	32.29	22.64	0.41	10.81	16.65
Current Portion of Leases	34.63	31.91	28.49	27.41	25.95	20.99
Current Income Taxes Payable	29.71	33	17.51	11.53	30.52	8.75
Current Unearned Revenue	141.06	201.46	203.51	157.84	-	-
Other Current Liabilities	152.94	115.31	123.37	116.9	188.6	181.81
Total Current Liabilities	837.75	891.42	868.26	708.55	565.44	511.83
Long-Term Debt	40.37	52.29	74.53	23.31	19.74	25.85
Long-Term Leases	94.28	95.1	97.62	102.13	119.45	72.72
Long-Term Deferred Tax Liabilities	49.32	41.61	44.96	34.69	16.12	19.81
Other Long-Term Liabilities	54.89	107.17	128.07	124.42	63.76	47.29
Total Liabilities	1,146	1,257	1,256	1,042	830.61	720.85
Common Stock	4.86	4.86	4.86	4.86	4.86	4.86
Retained Earnings	743.33	832.36	684.68	527.72	498.9	470.23
Treasury Stock	-17.12	-17.12	-17.12	-7.22	-0.03	-0.03
Comprehensive Income & Other	454.29	294.74	297.87	287.9	171.3	108.66
Total Common Equity	1,185	1,115	970.29	813.27	675.04	583.72
Minority Interest	1.73	1.88	1.58	2.63	0.92	3.34
Shareholders' Equity	1,187	1,117	971.87	815.9	675.96	587.06
Total Liabilities & Equity	2,333	2,374	2,228	1,858	1,507	1,308
Total Debt	199.47	211.72	243.73	167.63	177.27	137.58
Net Cash (Debt)	232.77	202.78	68.62	192.96	158.37	105.03
Net Cash Growth	142.29%	195.53%	-64.44%	21.84%	50.78%	58.53%
Net Cash Per Share	6.28	5.44	1.84	5.17	4.23	2.81
Filing Date Shares Outstanding	37.28	37.28	37.28	37.34	37.41	37.41
Total Common Shares Outstanding	37.28	37.28	37.28	37.34	37.41	37.41
Working Capital	426.17	436.11	289.32	276.04	276.28	277.92
Book Value Per Share	31.80	29.91	26.03	21.78	18.05	15.60
Tangible Book Value	473.21	406.85	234.86	284.54	318.53	302.51
Tangible Book Value Per Share	12.69	10.91	6.30	7.62	8.52	8.09
Buildings	88.78	77.18	63.13	52.33	25.22	23.73
Machinery	73.95	69.73	74.45	69.54	60.96	55.13

Source: S&P Capital IQ. Standard template. Financial Sources.