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

Rai Way Balance Sheet

Financials in millions EUR. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	577.47	577.47	537.51	496.31	426.67	368.47
Short-Term Investments	8.29	8.29	7.99	2.59	0.24	0.48
Cash & Short-Term Investments	585.76	585.76	545.5	498.91	426.91	368.94
Cash Growth	7.38%	7.38%	9.34%	16.87%	15.71%	47.72%
Accounts Receivable	571.14	571.14	530.27	434.58	355.78	393.65
Other Receivables	139.08	139.08	131.27	43.3	63.4	48.65
Receivables	710.22	710.22	661.54	477.88	419.18	442.29
Inventory	156.16	156.16	158.74	144.03	86.92	91.13
Prepaid Expenses	-	-	-	47.47	-	-
Other Current Assets	0.12	0.12	0.48	-	-	-
Total Current Assets	1,452	1,452	1,366	1,168	933	902.36
Property, Plant & Equipment	149.82	149.82	125.9	111.94	99.94	83.96
Long-Term Investments	36.75	36.75	37.34	27.01	25.22	23.14
Other Intangible Assets	457.07	457.07	368.49	228.28	142.83	74.27
Long-Term Deferred Tax Assets	19.53	19.53	17.89	15.91	12.99	9.9
Other Long-Term Assets	6.23	6.23	6.27	4.53	3.56	4.83
Total Assets	2,122	2,122	1,922	1,556	1,218	1,098
Accounts Payable	638.01	638.01	586.07	525.88	366.1	379.07
Accrued Expenses	208.41	208.41	198.71	147.25	112.06	83.85
Short-Term Debt	59.46	59.46	52.24	50.86	50.86	51.31
Current Portion of Long-Term Debt	123.67	123.67	123.53	110.79	61.1	67.78
Current Portion of Leases	15.26	15.26	12.7	11.08	10.25	8.11
Current Income Taxes Payable	9.89	9.89	22.27	10.94	7.4	5.81
Other Current Liabilities	23.49	23.49	30.33	17.84	23.23	9.95
Total Current Liabilities	1,078	1,078	1,026	874.64	631	605.88
Long-Term Debt	351.82	351.82	285.97	200.37	176.39	156.55
Long-Term Leases	32.87	32.87	37.37	33.85	33.63	30.49
Long-Term Deferred Tax Liabilities	121.11	121.11	95.82	63.33	35.99	18.89
Other Long-Term Liabilities	3.92	3.92	2.31	2.69	0.96	0.8
Total Liabilities	1,644	1,644	1,498	1,221	920.19	844.61
Common Stock	37.13	37.13	37.13	37.13	37.13	37.13
Additional Paid-In Capital	33.14	33.14	33.14	33.14	33.14	33.14
Retained Earnings	414.17	414.17	359.33	294.14	231.19	186.74
Treasury Stock	-5.15	-5.15	-9.34	-6.22	-4.05	-3.3
Comprensive Income & Other	-49.71	-49.71	-45.33	-42.76	-18.79	-17.32
Total Common Equity	429.58	429.58	374.93	315.44	278.63	236.39
Minority Interest	47.76	47.76	49.12	19.72	18.73	17.47
Shareholders' Equity	477.35	477.35	424.05	335.16	297.36	253.86
Total Liabilities & Equity	2,122	2,122	1,922	1,556	1,218	1,098
Total Debt	583.08	583.08	511.82	406.94	332.22	314.24
Net Cash (Debt)	2.68	2.68	33.68	91.96	94.68	54.7
Net Cash Growth	-92.03%	-92.03%	-63.38%	-2.87%	73.09%	33.12%
Net Cash Per Share	0.17	0.17	2.17	5.94	6.11	3.53
Filing Date Shares Outstanding	15.44	15.44	15.41	15.45	15.43	15.41
Total Common Shares Outstanding	15.44	15.44	15.41	15.45	15.43	15.41
Working Capital	374.08	374.08	340.39	293.66	302	296.48
Book Value Per Share	27.82	27.82	24.33	20.41	18.05	15.34
Tangible Book Value	-27.49	-27.49	6.45	87.16	135.8	162.12
Tangible Book Value Per Share	-1.78	-1.78	0.42	5.64	8.80	10.52
Land	11.56	11.56	3.57	3.31	3.15	1.8
Buildings	44.16	44.16	14.08	9.71	8.37	5.4
Machinery	96.61	96.61	90.85	65.79	53.05	40.72
Leasehold Improvements	18.37	18.37	18.89	14.42	10.72	8.67

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