- €3.64bn
- €3.18bn
- €2.45bn
Annual balance sheet for Reply SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 361 | 313 | 415 | 537 | 641 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 537 | 761 | 864 | 901 | 927 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 985 | 1,158 | 1,328 | 1,507 | 1,653 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 200 | 210 | 223 | 239 | 278 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,858 | 2,228 | 2,374 | 2,631 | 2,765 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 709 | 868 | 891 | 972 | 938 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,044 | 1,258 | 1,259 | 1,331 | 1,277 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 813 | 970 | 1,115 | 1,300 | 1,488 |
| Total Liabilities & Shareholders' Equity | 1,858 | 2,228 | 2,374 | 2,631 | 2,765 |
| Total Common Shares Outstanding |