Rallye SA (EPA:RAL)

Rallye Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12	2,525	2,302	2,781	3,645
Short-Term Investments	-	-	100	13	32
Cash & Short-Term Investments	12	2,525	2,402	2,794	3,677
Cash Growth	-99.52%	5.12%	-14.03%	-24.01%	-5.26%
Accounts Receivable	-	854	774	941	847
Other Receivables	-	174	1,491	1,296	1,238
Receivables	-	1,028	2,265	2,237	2,085
Inventory	4	3,644	3,218	3,215	3,782
Prepaid Expenses	-	-	94	85	80
Other Current Assets	18,368	1,750	1,518	1,768	3,501
Total Current Assets	18,384	8,947	9,497	10,099	13,125
Property, Plant & Equipment	-	10,209	9,392	9,170	10,718
Long-Term Investments	-	382	324	308	449
Goodwill	-	7,852	7,662	7,650	8,483
Other Intangible Assets	-	2,065	2,006	2,061	2,296
Long-Term Deferred Tax Assets	-	1,077	1,195	1,019	784
Other Long-Term Assets	-	1,725	1,335	1,453	1,508
Total Assets	18,384	32,257	31,571	31,878	37,484
Accounts Payable	3	6,525	6,101	6,193	6,602
Accrued Expenses	9	2,386	2,684	2,684	2,253
Current Portion of Long-Term Debt	3,258	1,956	1,503	1,474	4,629
Current Portion of Leases	-	743	718	706	724
Current Income Taxes Payable	-	19	8	98	48
Current Unearned Revenue	-	240	228	227	232
Other Current Liabilities	20,147	701	692	876	2,024
Total Current Liabilities	23,417	12,570	11,934	12,258	16,512
Long-Term Debt	-	10,244	10,356	9,619	8,379
Long-Term Leases	-	4,447	4,174	4,282	4,763
Long-Term Unearned Revenue	-	48	36	6	8
Long-Term Deferred Tax Liabilities	-	90	405	508	566
Other Long-Term Liabilities	-	781	578	579	695
Total Liabilities	23,417	28,396	27,757	27,541	31,233
Common Stock	159	159	158	157	157
Additional Paid-In Capital	1,481	1,481	1,482	1,483	1,483
Comprehensive Income & Other	-6,489	-2,818	-2,726	-2,453	-1,858
Total Common Equity	-4,849	-1,178	-1,086	-813	-218
Minority Interest	-184	5,039	4,900	5,150	6,469
Shareholders' Equity	-5,033	3,861	3,814	4,337	6,251
Total Liabilities & Equity	18,384	32,257	31,571	31,878	37,484
Total Debt	3,258	17,390	16,751	16,081	18,495
Net Cash (Debt)	-3,246	-14,865	-14,349	-13,287	-14,818
Net Cash Per Share	-61.33	-281.61	-273.24	-254.06	-282.28
Filing Date Shares Outstanding	52.93	52.93	52.6	52.37	52.18
Total Common Shares Outstanding	52.93	52.93	52.6	52.37	52.18
Working Capital	-5,033	-3,623	-2,437	-2,159	-3,387
Book Value Per Share	-91.62	-22.26	-20.65	-15.52	-4.18
Tangible Book Value	-4,849	-11,095	-10,754	-10,524	-10,997
Tangible Book Value Per Share	-91.62	-209.64	-204.45	-200.94	-210.74
Land	-	-	753	742	960
Buildings	-	-	2,818	2,591	3,268

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