RWAY — Rai Way SpA Balance Sheet

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Last trade - 00:00

TelecomsConservativeMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	—	—	—	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30.4	4.72	17.8	35.7	34.4
Net Total Accounts Receivable
Net Total Receivables	79.3	66.3	71.8	68.5	76.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	111	72.4	90.4	106	111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	214	233	276	314	330
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	343	327	388	443	470
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	93.3	102	218	137
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	159	162	222	266	282
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	184	165	166	176	189
Total Liabilities & Shareholders' Equity	343	327	388	443	470
Total Common Shares Outstanding