Rai Way S.p.A. (BIT:RWAY)

Rai Way Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.34	13.49	34.12	35.18	17.24	4.05
Trading Asset Securities	-	-	-	0.94	-	-
Cash & Short-Term Investments	10.34	13.49	34.12	36.12	17.24	4.05
Cash Growth	12.05%	-60.46%	-5.55%	109.48%	325.50%	-86.57%
Accounts Receivable	74.2	75.06	74.75	66.22	67.82	62.55
Other Receivables	3.91	2.04	1.7	3.07	4.54	4.97
Receivables	78.11	77.09	76.45	69.29	72.35	67.53
Inventory	0.76	0.76	0.76	0.76	0.79	0.87
Total Current Assets	89.2	91.34	111.32	106.17	90.39	72.45
Property, Plant & Equipment	338.49	339.62	330.39	314.21	276.01	233.4
Long-Term Investments	-	-	-	-	0.06	0.5
Goodwill	-	5.81	5.81	5.81	5.81	5.14
Other Intangible Assets	25.88	21.18	18.91	13.71	11.43	10.75
Long-Term Deferred Tax Assets	2.91	3.12	2.95	1.76	3.04	2.85
Other Long-Term Assets	0.91	0.92	0.89	0.95	1.31	1.56
Total Assets	457.39	462	470.28	442.6	388.05	326.65
Accounts Payable	29.08	53.46	65	60.47	51.69	45.55
Accrued Expenses	-	43.85	46.46	36.01	34.14	35
Short-Term Debt	1.27	-	-	0.54	0.1	0.16
Current Portion of Long-Term Debt	42	6.88	1.08	101	0.09	0.17
Current Portion of Leases	18.53	16.15	20.24	17.55	15.06	11.45
Current Income Taxes Payable	0.71	0.3	1.37	0.38	0.08	0.02
Other Current Liabilities	61.57	2.18	2.46	2.44	1.07	0.99
Total Current Liabilities	153.16	122.81	136.61	218.4	102.22	93.34
Long-Term Debt	105.02	100.63	100.39	-	69	15.09
Long-Term Leases	21.46	17.43	17.53	22.58	21.41	23.93
Other Long-Term Liabilities	19.42	20.22	18.14	15.46	17.24	16.29
Total Liabilities	307.19	269.55	281.58	266.44	222.13	161.83
Common Stock	70.18	70.18	70.18	70.18	70.18	70.18
Retained Earnings	61.82	115.59	112.05	99.05	89.74	88.82
Treasury Stock	-19.26	-19.26	-19.97	-19.97	-19.97	-19.97
Comprehensive Income & Other	37.46	25.95	26.44	26.91	25.97	25.79
Shareholders' Equity	150.2	192.45	188.69	176.16	165.92	164.81
Total Liabilities & Equity	457.39	462	470.28	442.6	388.05	326.65
Total Debt	188.28	141.09	139.23	141.68	105.65	50.79
Net Cash (Debt)	-177.94	-127.6	-105.11	-105.56	-88.41	-46.74
Net Cash Per Share	-0.66	-0.48	-0.39	-0.39	-0.33	-0.17
Filing Date Shares Outstanding	268.5	268.5	268.37	268.37	268.37	268.37
Total Common Shares Outstanding	268.5	268.5	268.37	268.37	268.37	268.37
Working Capital	-63.96	-31.47	-25.29	-112.23	-11.83	-20.89
Book Value Per Share	0.56	0.72	0.70	0.66	0.62	0.61
Tangible Book Value	124.32	165.45	163.97	156.64	148.67	148.92
Tangible Book Value Per Share	0.46	0.62	0.61	0.58	0.55	0.55
Land	-	12.34	12.1	12.1	12.14	12.02
Buildings	-	121.13	114.97	103.26	98.45	-
Machinery	-	957.07	942.07	923.91	850.16	813.25
Construction In Progress	-	36.41	24.29	26.42	55.98	22.29

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.