RWY — Reway Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

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

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6.09	11.7	27.3	20.2	16.9
Net Total Accounts Receivable
Net Total Receivables	45.7	55.1	107	150	149
Total Inventory
Prepaid Expenses
Total Current Assets	53.4	68.5	180	230	266
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.88	5.64	11.6	10.2	11.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59.3	76.5	253	309	343
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.9	44.5	89	146	176
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	49.3	60.5	183	220	233
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.96	16	69.7	89	110
Total Liabilities & Shareholders' Equity	59.3	76.5	253	309	343
Total Common Shares Outstanding