Rebl Group Oyj (HEL: REBL)

Rebl Group Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.8	2.39	1.73	2.92	6.03	7.48
Trading Asset Securities	9.4	9.72	14.06	18.01	15.53	13.94
Cash & Short-Term Investments	13.2	12.11	15.79	20.93	21.55	21.42
Cash Growth	-9.59%	-23.33%	-24.54%	-2.90%	0.62%	-0.69%
Accounts Receivable	16.5	15.95	17.4	13.82	10.34	11.66
Other Receivables	0.2	2.99	2.98	2.96	2.09	3.13
Receivables	16.7	18.96	20.41	16.81	12.46	14.82
Inventory	5.5	5.01	6.41	5.66	4.17	4.51
Total Current Assets	35.4	36.08	42.61	43.4	38.19	40.74
Property, Plant & Equipment	44.9	48.04	50.96	50.93	52.64	57.84
Long-Term Investments	0.4	0.52	0.52	0.52	0.57	0.55
Goodwill	-	19.35	16.38	10.46	5.48	4.32
Other Intangible Assets	23.7	4.65	4.67	4.71	3.56	3.49
Long-Term Accounts Receivable	-	0.29	0.27	0.14	0.14	-
Long-Term Deferred Tax Assets	-	1.37	1.48	1.04	1.11	1.26
Other Long-Term Assets	3	0.87	1.11	0.52	1.5	0.32
Total Assets	107.4	111.22	118.05	111.79	103.38	108.71
Accounts Payable	-	5.53	6.86	5.43	4.39	4.48
Accrued Expenses	-	8.66	7.84	6.88	6.08	6.72
Short-Term Debt	-	21.6	21.05	18.24	15.5	13.8
Current Portion of Long-Term Debt	-	3.34	3.68	4.51	3.62	4.87
Current Portion of Leases	-	1.47	1.43	1.27	2.1	1.97
Current Income Taxes Payable	-	0.01	0.12	0.13	0.03	0.01
Other Current Liabilities	35.3	6.6	4.56	3.99	3.51	3.48
Total Current Liabilities	35.3	47.21	45.54	40.45	35.22	35.33
Long-Term Debt	25.2	18.65	23.51	17.18	17.05	17.35
Long-Term Leases	-	3.16	2.97	2.45	2.31	3.01
Long-Term Deferred Tax Liabilities	4.1	4.28	4.67	4.95	4.34	4.47
Other Long-Term Liabilities	-	2.83	3.06	1.08	0.15	0.13
Total Liabilities	64.6	76.13	79.75	66.11	59.07	60.29
Common Stock	1.1	1.05	1.05	1.05	1.05	1.05
Additional Paid-In Capital	7.7	7.67	7.67	7.67	7.67	7.67
Retained Earnings	33.5	25.84	29.22	36.73	35.52	39.65
Comprehensive Income & Other	-	-	-	-	-	-0
Total Common Equity	42.3	34.56	37.94	45.46	44.24	48.37
Minority Interest	0.5	0.54	0.36	0.23	0.07	0.05
Shareholders' Equity	42.8	35.09	38.3	45.68	44.31	48.42
Total Liabilities & Equity	107.4	111.22	118.05	111.79	103.38	108.71
Total Debt	25.2	48.22	52.64	43.66	40.58	41
Net Cash (Debt)	-12	-36.11	-36.85	-22.73	-19.03	-19.58
Net Cash Per Share	-0.96	-2.88	-2.94	-1.82	-1.52	-1.56
Filing Date Shares Outstanding	12.52	12.52	12.52	12.52	12.52	12.52
Total Common Shares Outstanding	12.52	12.52	12.52	12.52	12.52	12.52
Working Capital	0.1	-11.13	-2.93	2.95	2.97	5.41
Book Value Per Share	3.38	2.76	3.03	3.63	3.53	3.86
Tangible Book Value	18.6	10.56	16.9	30.29	35.2	40.56
Tangible Book Value Per Share	1.49	0.84	1.35	2.42	2.81	3.24
Land	-	1.32	1.32	1.32	1.32	1.32
Buildings	-	53.7	53.02	52.77	52.1	52.29
Machinery	-	96.62	95.08	93.16	93.73	97.3

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