Rebl Group Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.75	4.35	2.39	1.73	2.92
Trading Asset Securities	11.42	9.33	9.72	14.06	18.01
Cash & Short-Term Investments	16.17	13.68	12.11	15.79	20.93
Cash Growth	18.17%	12.98%	-23.33%	-24.54%	-2.90%
Accounts Receivable	13.42	13.41	15.95	17.4	13.82
Other Receivables	1.83	2.3	2.99	2.98	2.96
Receivables	15.51	16.01	18.96	20.41	16.81
Inventory	5.51	5.37	5.01	6.41	5.66
Other Current Assets	0	-	-	-	-
Total Current Assets	37.19	35.07	36.08	42.61	43.4
Property, Plant & Equipment	39.3	41.63	48.04	50.96	50.93
Long-Term Investments	0.36	0.37	0.52	0.52	0.52
Goodwill	18.39	19.69	19.35	16.38	10.46
Other Intangible Assets	4.12	3.9	4.67	4.67	4.71
Long-Term Accounts Receivable	0.13	0.25	0.29	0.27	0.14
Long-Term Deferred Tax Assets	1.8	1.71	1.37	1.48	1.04
Other Long-Term Assets	0.78	1.29	0.85	1.11	0.52
Total Assets	102.11	104.21	111.22	118.05	111.79
Accounts Payable	5.7	4.05	5.53	6.86	5.43
Accrued Expenses	7.45	7.58	8.66	7.84	6.88
Short-Term Debt	1.74	18.19	21.6	21.05	18.24
Current Portion of Long-Term Debt	3.97	4.11	3.34	3.68	4.51
Current Portion of Leases	1.5	1.17	1.47	1.43	1.27
Current Income Taxes Payable	-	0.01	0.01	0.12	0.13
Other Current Liabilities	3.74	3.4	6.6	4.56	3.99
Total Current Liabilities	24.1	38.51	47.21	45.54	40.45
Long-Term Debt	23.53	15.35	18.65	23.51	17.18
Long-Term Leases	1.69	1.88	3.16	2.97	2.45
Long-Term Deferred Tax Liabilities	3.66	4.04	4.28	4.67	4.95
Other Long-Term Liabilities	0.77	2.09	2.83	3.06	1.08
Total Liabilities	53.74	61.87	76.13	79.75	66.11
Common Stock	1.05	1.05	1.05	1.05	1.05
Additional Paid-In Capital	7.67	7.67	7.67	7.67	7.67
Retained Earnings	30.38	33.19	25.84	29.22	36.73
Comprehensive Income & Other	9	-0	-	-	-
Total Common Equity	48.1	41.91	34.56	37.94	45.46
Minority Interest	0.26	0.44	0.54	0.36	0.23
Shareholders' Equity	48.37	42.34	35.1	38.3	45.68
Total Liabilities & Equity	102.11	104.21	111.22	118.05	111.79
Total Debt	32.43	40.7	48.22	52.64	43.66
Net Cash (Debt)	-16.26	-27.02	-36.11	-36.85	-22.73
Net Cash Per Share	-1.30	-2.16	-2.88	-2.94	-1.82
Filing Date Shares Outstanding	12.52	12.52	12.52	12.52	12.52
Total Common Shares Outstanding	12.52	12.52	12.52	12.52	12.52
Working Capital	13.09	-3.44	-11.13	-2.93	2.95
Book Value Per Share	3.12	3.35	2.76	3.03	3.63
Tangible Book Value	25.6	18.32	10.53	16.9	30.29
Tangible Book Value Per Share	1.33	1.46	0.84	1.35	2.42
Land	1.32	1.32	1.32	1.32	1.32
Buildings	54.07	53.54	53.7	53.02	52.77
Machinery	99.91	97.52	96.62	95.08	93.16

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