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.

	C2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 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	243	336	361	313	415
Net Total Accounts Receivable
Net Total Receivables	472	426	537	761	864
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	790	842	985	1,158	1,328
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	139	189	200	210	223
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,308	1,507	1,858	2,228	2,374
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	512	565	709	868	891
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	724	832	1,044	1,258	1,259
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	584	675	813	970	1,115
Total Liabilities & Shareholders' Equity	1,308	1,507	1,858	2,228	2,374
Total Common Shares Outstanding