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

Rai Way 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.39	34.12	35.18	17.24	4.05	30.17
Trading Asset Securities	-	-	0.94	-	-	-
Cash & Short-Term Investments	16.39	34.12	36.12	17.24	4.05	30.17
Cash Growth	52.88%	-5.55%	109.48%	325.50%	-86.57%	75.46%
Accounts Receivable	81.92	74.75	66.22	67.82	62.55	74.79
Other Receivables	4.35	1.7	3.07	4.54	4.97	5.36
Receivables	86.28	76.45	69.29	72.35	67.53	80.15
Inventory	0.76	0.76	0.76	0.79	0.87	0.89
Other Current Assets	0.17	-	-	-	-	-
Total Current Assets	103.59	111.32	106.17	90.39	72.45	111.21
Property, Plant & Equipment	347.73	330.39	314.21	276.01	233.4	213.88
Long-Term Investments	-	-	-	0.06	0.5	-
Goodwill	-	5.81	5.81	5.81	5.14	4.97
Other Intangible Assets	-	18.91	13.71	11.43	10.75	9.32
Long-Term Deferred Tax Assets	1.95	2.95	1.76	3.04	2.85	2.69
Other Long-Term Assets	0.93	0.89	0.95	1.31	1.56	1.27
Total Assets	454.2	470.28	442.6	388.05	326.65	343.33
Accounts Payable	42.65	65	60.47	51.69	45.55	54.28
Accrued Expenses	-	46.46	36.01	34.14	35	32.19
Short-Term Debt	-	1.08	0.54	0.1	0.16	0.18
Current Portion of Long-Term Debt	33.38	-	101	0.09	0.17	-
Current Portion of Leases	15.91	20.24	17.55	15.06	11.45	13.27
Current Income Taxes Payable	2.41	1.37	0.38	0.08	0.02	0.43
Other Current Liabilities	45.83	2.46	2.44	1.07	0.99	1.91
Total Current Liabilities	140.18	136.61	218.4	102.22	93.34	102.27
Long-Term Debt	100.52	100.39	-	69	15.09	0.26
Long-Term Leases	14.99	17.53	22.58	21.41	23.93	26.26
Other Long-Term Liabilities	16.64	18.14	15.46	17.24	16.29	15.91
Total Liabilities	280.99	281.58	266.44	222.13	161.83	159.13
Common Stock	70.18	70.18	70.18	70.18	70.18	70.18
Retained Earnings	85.05	112.05	99.05	89.74	88.82	88.23
Treasury Stock	-19.26	-19.97	-19.97	-19.97	-19.97	-
Comprehensive Income & Other	37.24	26.44	26.91	25.97	25.79	25.79
Shareholders' Equity	173.21	188.69	176.16	165.92	164.81	184.2
Total Liabilities & Equity	454.2	470.28	442.6	388.05	326.65	343.33
Total Debt	164.8	139.23	141.68	105.65	50.79	39.98
Net Cash (Debt)	-148.41	-105.11	-105.56	-88.41	-46.74	-9.81
Net Cash Per Share	-0.55	-0.39	-0.39	-0.33	-0.17	-0.04
Filing Date Shares Outstanding	276.98	268.37	268.37	268.37	268.37	272
Total Common Shares Outstanding	276.98	268.37	268.37	268.37	268.37	272
Working Capital	-36.58	-25.29	-112.23	-11.83	-20.89	8.94
Book Value Per Share	0.63	0.70	0.66	0.62	0.61	0.68
Tangible Book Value	173.21	163.97	156.64	148.67	148.92	169.91
Tangible Book Value Per Share	0.63	0.61	0.58	0.55	0.55	0.62
Land	-	12.1	12.1	12.14	12.02	12.01
Buildings	-	114.97	103.26	98.45	-	91.84
Machinery	-	942.07	923.91	850.16	813.25	767.83
Construction In Progress	-	24.29	26.42	55.98	22.29	24.08

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