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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,285	2,912	3,555	6,904	4,829	3,138
Short-Term Investments	1,788	1,516	1,040	1,515	767	728
Trading Asset Securities	-	540	537	855	472	255
Cash & Short-Term Investments	3,073	4,968	5,132	9,274	6,068	4,121
Cash Growth	-29.18%	-3.20%	-44.66%	52.83%	47.25%	24.99%
Accounts Receivable	5,272	3,160	2,960	2,751	2,985	3,344
Other Receivables	390	1,100	577	610	595	846
Receivables	5,662	4,260	3,537	3,361	3,580	4,190
Inventory	388	345	322	282	242	260
Other Current Assets	-	1,307	1,241	1,153	922	5,537
Total Current Assets	9,123	10,880	10,232	14,070	10,812	14,108
Property, Plant & Equipment	20,162	20,207	19,588	18,158	18,133	19,505
Long-Term Investments	1,753	1,740	2,209	5,170	4,796	2,120
Goodwill	19,160	19,170	19,111	18,568	22,847	23,083
Other Intangible Assets	6,963	7,122	7,656	7,147	6,740	7,667
Long-Term Accounts Receivable	111	112	49	45	43	51
Long-Term Deferred Tax Assets	700	701	769	3,513	7,496	942
Long-Term Deferred Charges	-	1,797	1,805	1,833	1,598	1,598
Other Long-Term Assets	2,195	430	608	683	769	1,030
Total Assets	60,167	62,159	62,027	69,187	73,234	70,104
Accounts Payable	9,053	5,441	5,295	5,161	4,133	4,323
Accrued Expenses	-	1,416	1,180	895	939	1,037
Current Portion of Long-Term Debt	4,627	5,771	5,039	5,945	3,677	3,182
Current Portion of Leases	857	838	870	651	631	639
Current Income Taxes Payable	23	27	34	295	271	84
Current Unearned Revenue	-	879	899	823	827	924
Other Current Liabilities	-	1,648	825	2,594	689	1,739
Total Current Liabilities	14,560	16,020	14,142	16,364	11,167	11,928
Long-Term Debt	21,285	21,284	21,739	23,437	23,655	25,605
Long-Term Leases	4,666	4,743	4,597	4,064	4,199	4,576
Long-Term Unearned Revenue	-	707	688	723	860	966
Long-Term Deferred Tax Liabilities	97	83	84	245	277	248
Other Long-Term Liabilities	2,038	1,298	1,368	1,616	3,512	2,973
Total Liabilities	43,160	44,646	43,302	47,148	44,394	47,478
Common Stock	11,624	11,677	11,677	11,677	11,677	11,677
Additional Paid-In Capital	575	575	2,133	2,133	2,133	2,094
Retained Earnings	-	-1,441	-2,925	-8,652	7,224	916
Treasury Stock	-	-57	-63	-63	-89	-90
Comprensive Income & Other	998	2,892	4,239	12,319	5,270	5,683
Total Common Equity	13,197	13,646	15,061	17,414	26,215	20,280
Minority Interest	3,810	3,867	3,664	4,625	2,625	2,346
Shareholders' Equity	17,007	17,513	18,725	22,039	28,840	22,626
Total Liabilities & Equity	60,167	62,159	62,027	69,187	73,234	70,104
Total Debt	31,435	32,636	32,245	34,097	32,162	34,002
Net Cash (Debt)	-28,362	-27,668	-27,113	-24,823	-26,094	-29,881
Net Cash Per Share	-	-1.30	-1.28	-1.17	-1.18	-1.42
Filing Date Shares Outstanding	-	21,252	21,241	21,241	21,196	21,067
Total Common Shares Outstanding	-	21,252	21,241	21,241	21,196	21,067
Working Capital	-5,437	-5,140	-3,910	-2,294	-355	2,180
Book Value Per Share	-	0.64	0.71	0.82	1.24	0.96
Tangible Book Value	-12,926	-12,646	-11,706	-8,301	-3,372	-10,470
Tangible Book Value Per Share	-	-0.60	-0.55	-0.39	-0.16	-0.50
Land	-	229	232	232	229	226
Buildings	-	2,053	2,051	1,960	1,907	1,890
Machinery	-	76,604	74,149	70,852	70,125	70,597
Construction In Progress	-	1,051	833	842	798	858

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