Reka Industrial Oyj (HEL:REKA)

Reka Industrial Oyj 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	25.87	26.36	38.45	0.8	0.77	2.82
Cash & Short-Term Investments	25.87	26.36	38.45	0.8	0.77	2.82
Cash Growth	-3.06%	-31.44%	4694.26%	4.56%	-72.75%	-58.50%
Accounts Receivable	6.61	2.71	2.1	1.74	2.98	3.61
Other Receivables	0.22	1.05	1.12	3.21	1.81	2.11
Receivables	6.84	3.76	3.22	4.95	4.78	5.72
Inventory	4.14	3.75	3.82	4.45	23.3	19.92
Other Current Assets	-0	-	-	53.99	0.49	0.46
Total Current Assets	36.85	33.88	45.49	64.19	29.34	28.92
Property, Plant & Equipment	7.77	6.37	6.05	6.14	26.85	28.39
Long-Term Investments	-	0.77	0.77	-	1.64	1.3
Goodwill	-	-	-	-	3.25	3.25
Other Intangible Assets	2.05	2.24	2.65	3.21	4.4	5.14
Long-Term Deferred Tax Assets	2	1.94	1.66	1.2	2.53	2.5
Long-Term Deferred Charges	-	-	-	-	0.96	0.85
Other Long-Term Assets	14.47	14.14	14.95	12.35	3.28	2.8
Total Assets	63.14	59.33	71.56	87.09	72.24	73.15
Accounts Payable	4.66	1.5	1.39	2.92	23.1	11.64
Accrued Expenses	-	1.69	1.98	1.77	-	6.87
Current Portion of Long-Term Debt	2.01	0.95	0.68	3.56	6.53	7.23
Current Portion of Leases	0.68	0.67	0.49	0.42	1.8	1.68
Current Income Taxes Payable	0.26	0.02	0.19	0.88	0.11	0.07
Other Current Liabilities	2.39	2.76	2.76	39.63	0.24	2.37
Total Current Liabilities	10	7.58	7.48	49.18	31.78	29.85
Long-Term Debt	-	-	-	8.38	14.42	18.36
Long-Term Leases	4.36	4.66	4.82	5.17	4.75	6.22
Long-Term Deferred Tax Liabilities	2.34	2.12	2	1.12	1.6	1.66
Other Long-Term Liabilities	2.1	1.94	2.05	2	3.45	3.48
Total Liabilities	18.8	16.3	16.35	65.84	60.98	63.25
Common Stock	24.08	24.08	24.08	24.08	24.08	24.08
Additional Paid-In Capital	0.07	0.07	0.07	0.07	0.07	0.07
Retained Earnings	19.75	18.55	30.74	-3	-13.99	-15.87
Treasury Stock	-0.05	-0.14	-0.14	-0.17	-0.29	-
Comprehensive Income & Other	0.49	0.47	0.45	0.28	1.38	1.62
Shareholders' Equity	44.34	43.03	55.21	21.25	11.25	9.91
Total Liabilities & Equity	63.14	59.33	71.56	87.09	72.24	73.15
Total Debt	7.05	6.28	5.98	17.53	27.5	33.49
Net Cash (Debt)	18.83	20.08	32.47	-16.73	-26.74	-30.68
Net Cash Growth	-4.98%	-38.15%	-	-	-	-
Net Cash Per Share	3.14	3.36	5.43	-2.80	-4.50	-5.14
Filing Date Shares Outstanding	6	5.98	5.98	5.97	5.94	5.97
Total Common Shares Outstanding	6	5.98	5.98	5.97	5.94	5.97
Working Capital	26.84	26.3	38.01	15.02	-2.44	-0.94
Book Value Per Share	7.39	7.19	9.23	3.56	1.89	1.66
Tangible Book Value	42.29	40.79	52.56	18.04	3.6	1.52
Tangible Book Value Per Share	7.05	6.82	8.78	3.02	0.61	0.25
Land	-	0.26	0.26	0.22	0.49	0.49
Buildings	-	1.72	1.68	1.57	14.5	14.47
Machinery	-	9.96	9.41	8.91	45.36	42.49

Updated Aug 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.