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	4.8	4.35	2.39	1.73	2.92
Trading Asset Securities	11.4	9.33	9.72	14.06	18.01
Cash & Short-Term Investments	16.2	13.68	12.11	15.79	20.93
Cash Growth	18.41%	12.98%	-23.33%	-24.54%	-2.90%
Accounts Receivable	15.4	13.41	15.95	17.4	13.82
Other Receivables	0.1	2.3	2.99	2.98	2.96
Receivables	15.5	16.01	18.96	20.41	16.81
Inventory	5.5	5.37	5.01	6.41	5.66
Total Current Assets	37.2	35.07	36.08	42.61	43.4
Property, Plant & Equipment	39.4	42.1	48.04	50.96	50.93
Long-Term Investments	0.4	0.37	0.52	0.52	0.52
Goodwill	-	19.69	19.35	16.38	10.46
Other Intangible Assets	22.5	3.9	4.67	4.67	4.71
Long-Term Accounts Receivable	-	0.25	0.29	0.27	0.14
Long-Term Deferred Tax Assets	-	1.71	1.37	1.48	1.04
Other Long-Term Assets	2.6	0.82	0.85	1.11	0.52
Total Assets	102.1	104.21	111.22	118.05	111.79
Accounts Payable	-	4.05	5.53	6.86	5.43
Accrued Expenses	-	7.58	8.66	7.84	6.88
Short-Term Debt	-	18.19	21.6	21.05	18.24
Current Portion of Long-Term Debt	-	4.11	3.34	3.68	4.51
Current Portion of Leases	-	1.17	1.47	1.43	1.27
Current Income Taxes Payable	-	0.01	0.01	0.12	0.13
Other Current Liabilities	24.1	3.4	6.6	4.56	3.99
Total Current Liabilities	24.1	38.5	47.21	45.54	40.45
Long-Term Debt	26	15.35	18.65	23.51	17.18
Long-Term Leases	-	1.88	3.16	2.97	2.45
Long-Term Deferred Tax Liabilities	3.7	4.04	4.28	4.67	4.95
Other Long-Term Liabilities	8.9	2.09	2.83	3.06	1.08
Total Liabilities	62.7	61.87	76.13	79.75	66.11
Common Stock	1.1	1.05	1.05	1.05	1.05
Additional Paid-In Capital	7.7	7.67	7.67	7.67	7.67
Retained Earnings	30.3	33.19	25.84	29.22	36.73
Comprehensive Income & Other	-	-0	-	-	-
Total Common Equity	39.1	41.91	34.56	37.94	45.46
Minority Interest	0.3	0.44	0.54	0.36	0.23
Shareholders' Equity	39.4	42.34	35.1	38.3	45.68
Total Liabilities & Equity	102.1	104.21	111.22	118.05	111.79
Total Debt	26	40.7	48.22	52.64	43.66
Net Cash (Debt)	-9.8	-27.02	-36.11	-36.85	-22.73
Net Cash Per Share	-0.78	-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	13.1	-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	16.6	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
Buildings	-	-	53.7	53.02	52.77
Machinery	-	-	96.62	95.08	93.16

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