Reway Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	16.91	20.21	27.32	11.66
Cash & Short-Term Investments	16.91	20.21	27.32	11.66
Cash Growth	-16.30%	-26.05%	134.28%	-
Accounts Receivable	128.73	125.02	93.02	52.85
Other Receivables	-	23.29	13.76	2.22
Receivables	128.73	148.31	106.78	55.08
Inventory	95.02	55.57	43.12	0.66
Other Current Assets	1.98	-0	-	-
Total Current Assets	242.63	224.32	177.65	67.67
Property, Plant & Equipment	11.57	10.17	11.55	5.64
Long-Term Investments	-	1.15	0.9	0.06
Goodwill	-	62.4	56.38	0.81
Other Intangible Assets	63.26	4.2	2.39	0.21
Long-Term Deferred Charges	-	0.94	1.25	0.01
Other Long-Term Assets	2.69	5.94	2.65	2.16
Total Assets	320.15	309.12	252.78	76.55
Accounts Payable	90.06	73.33	50.87	23.63
Accrued Expenses	-1.46	4.74	3.86	2.21
Current Portion of Long-Term Debt	37.47	26.5	13.07	8.02
Current Income Taxes Payable	-19.28	5.49	2.26	2.25
Other Current Liabilities	46.67	36.34	18.11	8.37
Total Current Liabilities	153.45	146.4	88.18	44.48
Long-Term Debt	47.62	57.35	46.26	6.7
Pension & Post-Retirement Benefits	-	-	-	0.04
Other Long-Term Liabilities	7.69	15.98	28.88	1.53
Total Liabilities	208.76	219.74	163.32	52.75
Common Stock	0.72	0.72	0.71	0.05
Additional Paid-In Capital	-	41.76	39.97	0.29
Retained Earnings	20.89	40.97	23.08	9.14
Comprehensive Income & Other	88.75	5.6	5.91	6.57
Total Common Equity	110.35	89.05	69.67	16.05
Minority Interest	1.04	0.33	19.79	7.75
Shareholders' Equity	111.39	89.38	89.46	23.8
Total Liabilities & Equity	320.15	309.12	252.78	76.55
Total Debt	85.09	83.85	59.33	14.72
Net Cash (Debt)	-68.18	-63.65	-32.01	-3.05
Net Cash Per Share	-	-1.64	-0.83	-
Filing Date Shares Outstanding	-	38.8	38.5	-
Total Common Shares Outstanding	-	38.8	38.5	-
Working Capital	89.17	77.91	89.47	23.19
Book Value Per Share	-	2.29	1.81	-
Tangible Book Value	47.09	22.44	10.9	15.02
Tangible Book Value Per Share	-	0.58	0.28	-
Land	-	2.97	2.81	0.1
Machinery	-	21.34	21.52	8.37
Construction In Progress	-	-	0.05	0.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.