Rai Way S.p.A. (BIT:RWAY)

Rai Way 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.38	13.49	34.12	35.18	17.24	4.05
Trading Asset Securities	-	-	-	0.94	-	-
Cash & Short-Term Investments	27.38	13.49	34.12	36.12	17.24	4.05
Cash Growth	-42.66%	-60.46%	-5.55%	109.48%	325.50%	-86.57%
Accounts Receivable	85.48	75.06	74.75	66.22	67.82	62.55
Other Receivables	3.74	2.04	1.7	3.07	4.54	4.97
Receivables	89.22	77.09	76.45	69.29	72.35	67.53
Inventory	0.76	0.76	0.76	0.76	0.79	0.87
Total Current Assets	117.35	91.34	111.32	106.17	90.39	72.45
Property, Plant & Equipment	338.7	339.62	330.39	314.21	276.01	233.4
Long-Term Investments	-	-	-	-	0.06	0.5
Goodwill	-	5.81	5.81	5.81	5.81	5.14
Other Intangible Assets	25.51	21.18	18.91	13.71	11.43	10.75
Long-Term Deferred Tax Assets	3.24	3.12	2.95	1.76	3.04	2.85
Other Long-Term Assets	0.92	0.92	0.89	0.95	1.31	1.56
Total Assets	485.72	462	470.28	442.6	388.05	326.65
Accounts Payable	35.45	53.46	65	60.47	51.69	45.55
Accrued Expenses	-	43.85	46.46	36.01	34.14	35
Short-Term Debt	1.97	6.88	1.08	0.54	0.1	0.16
Current Portion of Long-Term Debt	-	-	-	101	0.09	0.17
Current Portion of Leases	19.1	16.15	20.24	17.55	15.06	11.45
Current Income Taxes Payable	1.86	0.3	1.37	0.38	0.08	0.02
Other Current Liabilities	60.75	2.18	2.46	2.44	1.07	0.99
Total Current Liabilities	119.12	122.81	136.61	218.4	102.22	93.34
Long-Term Debt	100.63	100.63	100.39	-	69	15.09
Long-Term Leases	21.95	17.43	17.53	22.58	21.41	23.93
Other Long-Term Liabilities	20.55	20.22	18.14	15.46	17.24	16.29
Total Liabilities	270.64	269.55	281.58	266.44	222.13	161.83
Common Stock	70.18	70.18	70.18	70.18	70.18	70.18
Retained Earnings	126.85	115.59	112.05	99.05	89.74	88.82
Treasury Stock	-19.26	-19.26	-19.97	-19.97	-19.97	-19.97
Comprehensive Income & Other	37.31	25.95	26.44	26.91	25.97	25.79
Shareholders' Equity	215.08	192.45	188.69	176.16	165.92	164.81
Total Liabilities & Equity	485.72	462	470.28	442.6	388.05	326.65
Total Debt	143.65	141.09	139.23	141.68	105.65	50.79
Net Cash (Debt)	-116.27	-127.6	-105.11	-105.56	-88.41	-46.74
Net Cash Per Share	-0.43	-0.48	-0.39	-0.39	-0.33	-0.17
Filing Date Shares Outstanding	268.5	268.5	268.37	268.37	268.37	268.37
Total Common Shares Outstanding	268.5	268.5	268.37	268.37	268.37	268.37
Working Capital	-1.77	-31.47	-25.29	-112.23	-11.83	-20.89
Book Value Per Share	0.80	0.72	0.70	0.66	0.62	0.61
Tangible Book Value	189.57	165.45	163.97	156.64	148.67	148.92
Tangible Book Value Per Share	0.71	0.62	0.61	0.58	0.55	0.55
Land	-	12.34	12.1	12.1	12.14	12.02
Buildings	-	121.13	114.97	103.26	98.45	-
Machinery	-	957.07	942.07	923.91	850.16	813.25
Construction In Progress	-	36.41	24.29	26.42	55.98	22.29

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.