Reway Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	20.21	27.32	11.66
Trading Asset Securities	1	-	-
Cash & Short-Term Investments	21.21	27.32	11.66
Cash Growth	-22.39%	134.28%	-
Accounts Receivable	124.02	93.02	52.85
Other Receivables	-	13.76	2.22
Receivables	124.02	106.78	55.08
Inventory	55.57	43.12	0.66
Other Current Assets	3.82	-	-
Total Current Assets	204.62	177.65	67.67
Property, Plant & Equipment	10.17	11.55	5.64
Long-Term Investments	-	0.9	0.06
Goodwill	-	56.38	0.81
Other Intangible Assets	67.54	2.39	0.21
Long-Term Deferred Charges	-	1.25	0.01
Other Long-Term Assets	3.66	2.65	2.16
Total Assets	285.99	252.78	76.55
Accounts Payable	71.23	50.87	23.63
Accrued Expenses	-0.11	3.86	2.21
Short-Term Debt	14.93	-	-
Current Portion of Long-Term Debt	16.09	13.07	8.02
Current Income Taxes Payable	-14.23	2.26	2.25
Other Current Liabilities	35.55	18.11	8.37
Total Current Liabilities	123.46	88.18	44.48
Long-Term Debt	57.16	46.26	6.7
Other Long-Term Liabilities	15.98	28.88	1.53
Total Liabilities	196.61	163.32	52.75
Common Stock	0.72	0.71	0.05
Additional Paid-In Capital	-	39.97	0.29
Retained Earnings	17.89	23.08	9.14
Comprehensive Income & Other	70.44	5.91	6.57
Total Common Equity	89.05	69.67	16.05
Minority Interest	0.33	19.79	7.75
Shareholders' Equity	89.38	89.46	23.8
Total Liabilities & Equity	285.99	252.78	76.55
Total Debt	88.18	59.33	14.72
Net Cash (Debt)	-66.97	-32.01	-3.05
Net Cash Per Share	-	-0.83	-
Filing Date Shares Outstanding	-	38.5	-
Total Common Shares Outstanding	-	38.5	-
Working Capital	81.16	89.47	23.19
Book Value Per Share	-	1.81	-
Tangible Book Value	21.51	10.9	15.02
Tangible Book Value Per Share	-	0.28	-
Land	-	2.81	0.1
Machinery	-	21.52	8.37
Construction In Progress	-	0.05	0.66

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