Reway Group S.p.A. (BIT:RWY)

Reway Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	11.86	20.21	27.32	11.66
Cash & Short-Term Investments	11.86	20.21	27.32	11.66
Cash Growth	-43.33%	-26.05%	134.28%	-
Accounts Receivable	118.12	125.02	93.02	52.85
Other Receivables	19.43	23.29	13.76	2.22
Receivables	137.55	148.31	106.78	55.08
Inventory	84.88	55.57	43.12	0.66
Other Current Assets	0	-0	-	-
Total Current Assets	234.51	224.32	177.65	67.67
Property, Plant & Equipment	9.85	10.17	11.55	5.64
Long-Term Investments	1.74	1.15	0.9	0.06
Goodwill	58.87	62.4	56.38	0.81
Other Intangible Assets	5.01	4.2	2.39	0.21
Long-Term Deferred Charges	0.78	0.94	1.25	0.01
Other Long-Term Assets	4.9	5.94	2.65	2.16
Total Assets	315.66	309.12	252.78	76.55
Accounts Payable	68.34	73.33	50.87	23.63
Accrued Expenses	3.88	4.74	3.86	2.21
Current Portion of Long-Term Debt	18.72	26.5	13.07	8.02
Current Income Taxes Payable	11.69	5.49	2.26	2.25
Other Current Liabilities	46.89	36.34	18.11	8.37
Total Current Liabilities	149.51	146.4	88.18	44.48
Long-Term Debt	55.37	57.35	46.26	6.7
Other Long-Term Liabilities	8.96	15.98	28.88	1.53
Total Liabilities	213.83	219.74	163.32	52.75
Common Stock	0.72	0.72	0.71	0.05
Additional Paid-In Capital	41.76	41.76	39.97	0.29
Retained Earnings	52.8	40.97	23.08	9.14
Comprehensive Income & Other	5.68	5.6	5.91	6.57
Total Common Equity	100.96	89.05	69.67	16.05
Minority Interest	0.87	0.33	19.79	7.75
Shareholders' Equity	101.83	89.38	89.46	23.8
Total Liabilities & Equity	315.66	309.12	252.78	76.55
Total Debt	74.09	83.85	59.33	14.72
Net Cash (Debt)	-62.23	-63.65	-32.01	-3.05
Net Cash Per Share	-1.60	-1.64	-0.83	-
Filing Date Shares Outstanding	38.8	38.8	38.5	-
Total Common Shares Outstanding	38.8	38.8	38.5	-
Working Capital	85	77.91	89.47	23.19
Book Value Per Share	2.60	2.29	1.81	-
Tangible Book Value	37.08	22.44	10.9	15.02
Tangible Book Value Per Share	0.96	0.58	0.28	-
Land	2.98	2.97	2.81	0.1
Machinery	21.61	21.34	21.52	8.37
Construction In Progress	0.52	-	0.05	0.66

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