RWAY — Rai Way SpA Balance Sheet

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TelecomsConservativeMid CapHigh Flyer

Annual balance sheet for Rai Way SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	—	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.8	35.7	34.4	13.5	9.3
Net Total Accounts Receivable
Net Total Receivables	71.8	68.5	76	76.9	76.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	90.4	106	111	91.3	86.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	276	314	330	340	341
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	388	443	470	462	465
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	218	137	123	230
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	222	266	282	270	273
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	166	176	189	192	192
Total Liabilities & Shareholders' Equity	388	443	470	462	465
Total Common Shares Outstanding