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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	9.87	1.29	0.47	0
Short-Term Investments	-	20.17	-	-	-
Cash & Short-Term Investments	-	30.04	1.29	0.47	0
Cash Growth	-	2224.76%	177.01%	-	-
Other Receivables	-	2.65	0.62	0.18	0
Total Trade Receivables	-	2.65	0.62	0.18	0
Inventory	95.02	-	-	-	-
Other Current Assets	-	0.11	0.11	0.01	0
Total Current Assets	95.02	35.46	1.91	0.65	0
Net Property, Plant & Equipment	11.57	0.01	0.01	0	0
Other Intangible Assets	63.26	0.94	1.25	0.22	0.01
Long-Term Investments	2.69	191.14	139.31	16.09	19.93
Total Assets	172.53	227.67	142.6	16.97	9.97
Accounts Payable	-	0.99	1.36	0.1	0.02
Accrued Expenses	-	0.28	0.33	0.56	0
Current Portion of Long-Term Debt	-	81.65	4.19	0.13	0
Other Current Liabilities	-	1.64	0.21	0.05	0
Total Current Liabilities	-	84.55	6.09	0.84	0.02
Long-Term Debt	-	54.65	41.65	-	-
Other Long-Term Liabilities	-	13.08	25.29	0.1	0
Total Long-Term Liabilities	-	67.73	66.94	0.1	0
Total Liabilities	-	152.28	73.03	0.95	0.02
Common Stock	0.72	0.72	0.71	0.05	0.05
Additional Paid-in Capital	-	41.76	39.97	0.29	0.29
Accumulated Other Comprehensive Income	88.75	28.68	15.05	8.07	9.62
Retained Earnings	-	17.89	13.94	7.64	0
Total Common Shareholders' Equity	89.46	89.05	69.67	16.05	9.96
Minority Interest	1.37	-	-	-	-
Shareholders' Equity	90.83	89.05	69.67	16.05	9.96
Total Liabilities & Equity	90.83	227.67	142.6	16.97	9.97
Total Debt	0	136.3	45.84	0.13	0
Net Cash (Debt)	-0	-106.26	-44.55	0.34	-0
Net Cash Per Share	-	-2.74	-1.16	0.01	-
Book Value	89.46	89.05	69.67	16.05	9.96
Book Value Per Share	2.31	2.29	1.81	0.49	-
Tangible Book Value	26.21	88.11	68.42	15.83	9.95
Tangible Book Value Per Share	0.68	2.27	1.78	0.49	-