Rebl Group Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.5	4.35	2.39	1.73	2.92	6.03
Trading Asset Securities	9.8	9.33	9.72	14.06	18.01	15.53
Cash & Short-Term Investments	10.3	13.68	12.11	15.79	20.93	21.55
Cash Growth	-21.97%	12.98%	-23.33%	-24.54%	-2.90%	0.62%
Accounts Receivable	15.2	13.41	15.95	17.4	13.82	10.34
Other Receivables	0.1	2.3	2.99	2.98	2.96	2.09
Receivables	15.3	16.01	18.96	20.41	16.81	12.46
Inventory	6.1	5.37	5.01	6.41	5.66	4.17
Total Current Assets	31.7	35.07	36.08	42.61	43.4	38.19
Property, Plant & Equipment	43.5	42.1	48.04	50.96	50.93	52.64
Long-Term Investments	0.4	0.37	0.52	0.52	0.52	0.57
Goodwill	-	19.69	19.35	16.38	10.46	5.48
Other Intangible Assets	23.9	3.9	4.67	4.67	4.71	3.56
Long-Term Accounts Receivable	-	0.25	0.29	0.27	0.14	0.14
Long-Term Deferred Tax Assets	-	1.71	1.37	1.48	1.04	1.11
Other Long-Term Assets	3	0.82	0.85	1.11	0.52	1.5
Total Assets	102.5	104.21	111.22	118.05	111.79	103.38
Accounts Payable	-	4.05	5.53	6.86	5.43	4.39
Accrued Expenses	-	7.58	8.66	7.84	6.88	6.08
Short-Term Debt	-	18.19	21.6	21.05	18.24	15.5
Current Portion of Long-Term Debt	-	4.11	3.34	3.68	4.51	3.62
Current Portion of Leases	-	1.17	1.47	1.43	1.27	2.1
Current Income Taxes Payable	-	0.01	0.01	0.12	0.13	0.03
Other Current Liabilities	36.6	3.4	6.6	4.56	3.99	3.51
Total Current Liabilities	36.6	38.5	47.21	45.54	40.45	35.22
Long-Term Debt	23.1	15.35	18.65	23.51	17.18	17.05
Long-Term Leases	-	1.88	3.16	2.97	2.45	2.31
Long-Term Deferred Tax Liabilities	3.9	4.04	4.28	4.67	4.95	4.34
Other Long-Term Liabilities	0.1	2.09	2.83	3.06	1.08	0.15
Total Liabilities	63.7	61.87	76.13	79.75	66.11	59.07
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	29.7	33.19	25.84	29.22	36.73	35.52
Comprehensive Income & Other	-	-0	-	-	-	-
Total Common Equity	38.5	41.91	34.56	37.94	45.46	44.24
Minority Interest	0.3	0.44	0.54	0.36	0.23	0.07
Shareholders' Equity	38.8	42.34	35.1	38.3	45.68	44.31
Total Liabilities & Equity	102.5	104.21	111.22	118.05	111.79	103.38
Total Debt	23.1	40.7	48.22	52.64	43.66	40.58
Net Cash (Debt)	-12.8	-27.02	-36.11	-36.85	-22.73	-19.03
Net Cash Per Share	-1.00	-2.16	-2.88	-2.94	-1.82	-1.52
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	-4.9	-3.44	-11.13	-2.93	2.95	2.97
Book Value Per Share	3.08	3.35	2.76	3.03	3.63	3.53
Tangible Book Value	14.6	18.32	10.53	16.9	30.29	35.2
Tangible Book Value Per Share	1.17	1.46	0.84	1.35	2.42	2.81
Land	-	-	1.32	1.32	1.32	1.32
Buildings	-	-	53.7	53.02	52.77	52.1
Machinery	-	-	96.62	95.08	93.16	93.73

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