Reway Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	11.86	20.21	27.32	11.66
Cash & Short-Term Investments	11.86	20.21	27.32	11.66
Cash Growth	-43.33%	-26.05%	134.28%	-
Accounts Receivable	118.12	125.02	93.02	52.85
Other Receivables	19.43	23.29	13.76	2.22
Receivables	137.55	148.31	106.78	55.08
Inventory	84.88	55.57	43.12	0.66
Other Current Assets	0	-0	-	-
Total Current Assets	234.51	224.32	177.65	67.67
Property, Plant & Equipment	9.85	10.17	11.55	5.64
Long-Term Investments	1.74	1.15	0.9	0.06
Goodwill	58.87	62.4	56.38	0.81
Other Intangible Assets	5.01	4.2	2.39	0.21
Long-Term Deferred Charges	0.78	0.94	1.25	0.01
Other Long-Term Assets	4.9	5.94	2.65	2.16
Total Assets	315.66	309.12	252.78	76.55
Accounts Payable	68.34	73.33	50.87	23.63
Accrued Expenses	3.88	4.74	3.86	2.21
Current Portion of Long-Term Debt	18.72	26.5	13.07	8.02
Current Income Taxes Payable	11.69	5.49	2.26	2.25
Other Current Liabilities	46.89	36.34	18.11	8.37
Total Current Liabilities	149.51	146.4	88.18	44.48
Long-Term Debt	55.37	57.35	46.26	6.7
Pension & Post-Retirement Benefits	-	-	-	0.04
Other Long-Term Liabilities	8.96	15.98	28.88	1.53
Total Liabilities	213.83	219.74	163.32	52.75
Common Stock	0.72	0.72	0.71	0.05
Additional Paid-In Capital	41.76	41.76	39.97	0.29
Retained Earnings	52.8	40.97	23.08	9.14
Comprehensive Income & Other	5.68	5.6	5.91	6.57
Total Common Equity	100.96	89.05	69.67	16.05
Minority Interest	0.87	0.33	19.79	7.75
Shareholders' Equity	101.83	89.38	89.46	23.8
Total Liabilities & Equity	315.66	309.12	252.78	76.55
Total Debt	74.09	83.85	59.33	14.72
Net Cash (Debt)	-62.23	-63.65	-32.01	-3.05
Net Cash Per Share	-1.60	-1.64	-0.83	-
Filing Date Shares Outstanding	38.8	38.8	38.5	-
Total Common Shares Outstanding	38.8	38.8	38.5	-
Working Capital	85	77.91	89.47	23.19
Book Value Per Share	2.60	2.29	1.81	-
Tangible Book Value	37.08	22.44	10.9	15.02
Tangible Book Value Per Share	0.96	0.58	0.28	-
Land	2.98	2.97	2.81	0.1
Machinery	21.61	21.34	21.52	8.37
Construction In Progress	0.52	-	0.05	0.66

Source: S&P Capital IQ. Standard template. Financial Sources.