REY — Reply SpA Balance Sheet

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	336	361	313	415	537
Net Total Accounts Receivable
Net Total Receivables	426	537	761	864	901
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	842	985	1,158	1,328	1,507
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	189	200	210	223	239
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,507	1,858	2,228	2,374	2,631
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	565	709	868	891	972
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	832	1,044	1,258	1,259	1,331
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	675	813	970	1,115	1,300
Total Liabilities & Shareholders' Equity	1,507	1,858	2,228	2,374	2,631
Total Common Shares Outstanding