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	-16.31%	-26.05%	134.28%	-
Accounts Receivable	122.97	125.02	93.02	52.85
Other Receivables	25.42	23.29	13.76	2.22
Receivables	148.39	148.31	106.78	55.08
Inventory	95.02	55.57	43.12	0.66
Other Current Assets	-	-0	-	-
Total Current Assets	260.45	224.32	177.65	67.67
Property, Plant & Equipment	11.57	10.17	11.55	5.64
Long-Term Investments	1.86	1.15	0.9	0.06
Goodwill	55.34	62.4	56.38	0.81
Other Intangible Assets	7.29	4.2	2.39	0.21
Long-Term Deferred Charges	0.62	0.94	1.25	0.01
Other Long-Term Assets	5.72	5.94	2.65	2.16
Total Assets	342.87	309.12	252.78	76.55
Accounts Payable	87.56	73.33	50.87	23.63
Accrued Expenses	4.73	4.74	3.86	2.21
Current Portion of Long-Term Debt	33.52	26.5	13.07	8.02
Current Income Taxes Payable	4.29	5.49	2.26	2.25
Other Current Liabilities	46.07	36.34	18.11	8.37
Total Current Liabilities	176.18	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	231.48	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	61.86	40.97	23.08	9.14
Comprehensive Income & Other	6.01	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	111.38	89.38	89.46	23.8
Total Liabilities & Equity	342.87	309.12	252.78	76.55
Total Debt	81.14	83.85	59.33	14.72
Net Cash (Debt)	-64.23	-63.65	-32.01	-3.05
Net Cash Per Share	-1.66	-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	84.27	77.91	89.47	23.19
Book Value Per Share	2.84	2.29	1.81	-
Tangible Book Value	47.72	22.44	10.9	15.02
Tangible Book Value Per Share	1.23	0.58	0.28	-
Land	3.11	2.97	2.81	0.1
Machinery	24.01	21.34	21.52	8.37
Construction In Progress	1.04	-	0.05	0.66