Reply S.p.A. (LON:0RV0)

Reply Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	491.83	383.74	283.7	329.05	333.82
Short-Term Investments	44.7	30.76	28.65	31.54	1.82
Cash & Short-Term Investments	536.53	414.5	312.35	360.6	335.63
Cash Growth	29.44%	32.70%	-13.38%	7.44%	38.34%
Accounts Receivable	757.56	739.47	659.37	471.56	344.7
Other Receivables	143.27	124.37	101.83	65.24	79.68
Receivables	900.96	863.97	761.35	537.04	424.68
Inventory	68.37	47.06	83.88	86.79	79.78
Other Current Assets	1.24	1.99	-0	0.17	1.62
Total Current Assets	1,507	1,328	1,158	984.59	841.72
Property, Plant & Equipment	239.4	222.96	210.41	200.47	189.43
Long-Term Investments	19.81	41.37	51.05	66.36	56.42
Goodwill	693.21	626.48	630.26	445.35	330.75
Other Intangible Assets	95.8	81.51	105.17	83.39	25.76
Long-Term Deferred Tax Assets	66.56	66.69	61.98	68.89	52.92
Other Long-Term Assets	8.07	6.15	5.42	4.63	6.09
Total Assets	2,631	2,374	2,228	1,858	1,507
Accounts Payable	183.23	191	168.84	139.92	114.15
Accrued Expenses	310.72	286.32	283.46	240.17	194.09
Short-Term Debt	0.12	0.14	20.44	14.37	1.32
Current Portion of Long-Term Debt	19.56	32.28	22.64	0.41	10.81
Current Portion of Leases	35.23	31.91	28.49	27.41	25.95
Current Income Taxes Payable	39.16	32.98	17.51	11.53	30.52
Current Unearned Revenue	222.51	201.46	203.51	157.84	-
Other Current Liabilities	161.17	115.33	123.37	116.9	188.6
Total Current Liabilities	971.7	891.42	868.26	708.55	565.44
Long-Term Debt	48.91	52.29	74.53	23.31	19.74
Long-Term Leases	84.7	95.1	97.62	102.13	119.45
Long-Term Deferred Tax Liabilities	33.44	41.61	44.96	34.69	16.12
Other Long-Term Liabilities	104.98	107.17	128.07	124.42	63.76
Total Liabilities	1,328	1,257	1,256	1,042	830.61
Common Stock	4.86	4.86	4.86	4.86	4.86
Retained Earnings	855.86	832.37	684.68	527.72	498.9
Treasury Stock	-17.12	-17.12	-17.12	-7.22	-0.03
Comprehensive Income & Other	456.59	294.73	297.87	287.9	171.3
Total Common Equity	1,300	1,115	970.29	813.27	675.04
Minority Interest	2.77	1.88	1.58	2.63	0.92
Shareholders' Equity	1,303	1,117	971.87	815.9	675.96
Total Liabilities & Equity	2,631	2,374	2,228	1,858	1,507
Total Debt	188.52	211.72	243.73	167.63	177.27
Net Cash (Debt)	348.02	202.78	68.62	192.96	158.37
Net Cash Growth	71.62%	195.53%	-64.44%	21.84%	50.78%
Net Cash Per Share	9.31	5.44	1.84	5.17	4.23
Filing Date Shares Outstanding	37.28	37.28	37.28	37.34	37.41
Total Common Shares Outstanding	37.28	37.28	37.28	37.34	37.41
Working Capital	535.4	436.11	289.32	276.04	276.28
Book Value Per Share	34.88	29.91	26.03	21.78	18.05
Tangible Book Value	511.18	406.85	234.86	284.54	318.53
Tangible Book Value Per Share	13.71	10.91	6.30	7.62	8.52
Buildings	99.09	77.18	63.13	52.33	25.22
Machinery	74.26	69.73	74.45	69.54	60.96

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.