Reply S.p.A. (FRA:REJA)

Reply 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	466.89	491.83	383.74	283.7	329.05	333.82
Short-Term Investments	68.21	44.7	30.76	28.65	31.54	1.82
Cash & Short-Term Investments	535.1	536.53	414.5	312.35	360.6	335.63
Cash Growth	23.80%	29.44%	32.70%	-13.38%	7.44%	38.34%
Accounts Receivable	477.48	757.56	739.47	659.37	471.56	344.7
Other Receivables	149.09	143.27	124.37	101.83	65.24	79.68
Receivables	626.6	900.96	863.97	761.35	537.04	424.68
Inventory	235.9	68.37	47.06	83.88	86.79	79.78
Other Current Assets	1.03	1.24	1.99	-0	0.17	1.62
Total Current Assets	1,399	1,507	1,328	1,158	984.59	841.72
Property, Plant & Equipment	250.39	239.4	222.96	210.41	200.47	189.43
Long-Term Investments	19.36	19.81	41.37	51.05	66.36	56.42
Goodwill	651.54	693.21	626.48	630.26	445.35	330.75
Other Intangible Assets	86.83	95.8	81.51	105.17	83.39	25.76
Long-Term Deferred Tax Assets	57.72	66.56	66.69	61.98	68.89	52.92
Other Long-Term Assets	7.15	8.07	6.15	5.42	4.63	6.09
Total Assets	2,472	2,631	2,374	2,228	1,858	1,507
Accounts Payable	177.61	183.23	191	168.84	139.92	114.15
Accrued Expenses	-	310.72	286.32	283.46	240.17	194.09
Short-Term Debt	8.08	0.12	0.14	20.44	14.37	1.32
Current Portion of Long-Term Debt	13.68	19.56	32.28	22.64	0.41	10.81
Current Portion of Leases	33.47	35.23	31.91	28.49	27.41	25.95
Current Income Taxes Payable	25.52	39.16	32.98	17.51	11.53	30.52
Current Unearned Revenue	-	222.51	201.46	203.51	157.84	-
Other Current Liabilities	567.87	161.17	115.33	123.37	116.9	188.6
Total Current Liabilities	826.22	971.7	891.42	868.26	708.55	565.44
Long-Term Debt	37.74	48.91	52.29	74.53	23.31	19.74
Long-Term Leases	80.38	84.7	95.1	97.62	102.13	119.45
Long-Term Deferred Tax Liabilities	27.85	33.44	41.61	44.96	34.69	16.12
Other Long-Term Liabilities	54.31	104.98	107.17	128.07	124.42	63.76
Total Liabilities	1,111	1,328	1,257	1,256	1,042	830.61
Common Stock	4.86	4.86	4.86	4.86	4.86	4.86
Retained Earnings	937.95	855.86	832.37	684.68	527.72	498.9
Treasury Stock	-17.12	-17.12	-17.12	-17.12	-7.22	-0.03
Comprehensive Income & Other	433.79	456.59	294.73	297.87	287.9	171.3
Total Common Equity	1,359	1,300	1,115	970.29	813.27	675.04
Minority Interest	1.55	2.77	1.88	1.58	2.63	0.92
Shareholders' Equity	1,361	1,303	1,117	971.87	815.9	675.96
Total Liabilities & Equity	2,472	2,631	2,374	2,228	1,858	1,507
Total Debt	173.35	188.52	211.72	243.73	167.63	177.27
Net Cash (Debt)	361.75	348.02	202.78	68.62	192.96	158.37
Net Cash Growth	55.41%	71.62%	195.53%	-64.44%	21.84%	50.78%
Net Cash Per Share	9.66	9.31	5.44	1.84	5.17	4.23
Filing Date Shares Outstanding	37.28	37.28	37.28	37.28	37.34	37.41
Total Common Shares Outstanding	37.28	37.28	37.28	37.28	37.34	37.41
Working Capital	572.41	535.4	436.11	289.32	276.04	276.28
Book Value Per Share	36.47	34.88	29.91	26.03	21.78	18.05
Tangible Book Value	621.11	511.18	406.85	234.86	284.54	318.53
Tangible Book Value Per Share	16.66	13.71	10.91	6.30	7.62	8.52
Buildings	113.42	99.09	77.18	63.13	52.33	25.22
Machinery	74.9	74.26	69.73	74.45	69.54	60.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.