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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4	13.49	34.12	35.18	17.24	4.05
Trading Asset Securities	-	-	-	0.94	-	-
Cash & Short-Term Investments	4	13.49	34.12	36.12	17.24	4.05
Cash Growth	-75.60%	-60.46%	-5.55%	109.48%	325.50%	-86.57%
Accounts Receivable	81.2	75.06	74.75	66.22	67.82	62.55
Other Receivables	3.5	2.04	1.7	3.07	4.54	4.97
Receivables	84.7	77.09	76.45	69.29	72.35	67.53
Inventory	0.8	0.76	0.76	0.76	0.79	0.87
Other Current Assets	0.1	-	-	-	-	-
Total Current Assets	89.6	91.34	111.32	106.17	90.39	72.45
Property, Plant & Equipment	336.8	339.62	330.39	314.21	276.01	233.4
Long-Term Investments	0.9	-	-	-	0.06	0.5
Goodwill	-	5.81	5.81	5.81	5.81	5.14
Other Intangible Assets	23.9	21.18	18.91	13.71	11.43	10.75
Long-Term Deferred Tax Assets	2.6	3.12	2.95	1.76	3.04	2.85
Other Long-Term Assets	-	0.92	0.89	0.95	1.31	1.56
Total Assets	453.8	462	470.28	442.6	388.05	326.65
Accounts Payable	34.8	53.46	65	60.47	51.69	45.55
Accrued Expenses	-	43.85	46.46	36.01	34.14	35
Short-Term Debt	-	-	-	0.54	0.1	0.16
Current Portion of Long-Term Debt	37.6	6.88	1.08	101	0.09	0.17
Current Portion of Leases	9.1	16.15	20.24	17.55	15.06	11.45
Current Income Taxes Payable	2.2	0.3	1.37	0.38	0.08	0.02
Other Current Liabilities	47.2	2.18	2.46	2.44	1.07	0.99
Total Current Liabilities	130.9	122.81	136.61	218.4	102.22	93.34
Long-Term Debt	-	100.63	100.39	-	69	15.09
Long-Term Leases	16.9	17.43	17.53	22.58	21.41	23.93
Pension & Post-Retirement Benefits	8.2	8.45	8.91	10	12.26	13.2
Other Long-Term Liabilities	123.9	20.22	18.14	15.46	17.24	16.29
Total Liabilities	279.9	269.55	281.58	266.44	222.13	161.83
Common Stock	70.2	70.18	70.18	70.18	70.18	70.18
Retained Earnings	85.2	115.59	112.05	99.05	89.74	88.82
Treasury Stock	-19.3	-19.26	-19.97	-19.97	-19.97	-19.97
Comprehensive Income & Other	37.8	25.95	26.44	26.91	25.97	25.79
Shareholders' Equity	173.9	192.45	188.69	176.16	165.92	164.81
Total Liabilities & Equity	453.8	462	470.28	442.6	388.05	326.65
Total Debt	63.6	141.09	139.23	141.68	105.65	50.79
Net Cash (Debt)	-59.6	-127.6	-105.11	-105.56	-88.41	-46.74
Net Cash Per Share	-	-0.48	-0.39	-0.39	-0.33	-0.17
Filing Date Shares Outstanding	-	268.5	268.37	268.37	268.37	268.37
Total Common Shares Outstanding	-	268.5	268.37	268.37	268.37	268.37
Working Capital	-41.3	-31.47	-25.29	-112.23	-11.83	-20.89
Book Value Per Share	-	0.72	0.70	0.66	0.62	0.61
Tangible Book Value	150	165.45	163.97	156.64	148.67	148.92
Tangible Book Value Per Share	-	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.