Rebl Group Oyj (HEL:REBL)

Rebl Group Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.35	2.39	1.73	2.92	6.03
Trading Asset Securities	9.33	9.72	14.06	18.01	15.53
Cash & Short-Term Investments	13.68	12.11	15.79	20.93	21.55
Cash Growth	12.98%	-23.33%	-24.54%	-2.90%	0.62%
Accounts Receivable	13.41	15.95	17.4	13.82	10.34
Other Receivables	2.3	2.99	2.98	2.96	2.09
Receivables	16.01	18.96	20.41	16.81	12.46
Inventory	5.37	5.01	6.41	5.66	4.17
Total Current Assets	35.07	36.08	42.61	43.4	38.19
Property, Plant & Equipment	42.1	48.04	50.96	50.93	52.64
Long-Term Investments	0.37	0.52	0.52	0.52	0.57
Goodwill	19.69	19.35	16.38	10.46	5.48
Other Intangible Assets	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	0.82	0.85	1.11	0.52	1.5
Total Assets	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	3.4	6.6	4.56	3.99	3.51
Total Current Liabilities	38.5	47.21	45.54	40.45	35.22
Long-Term Debt	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	4.04	4.28	4.67	4.95	4.34
Other Long-Term Liabilities	2.09	2.83	3.06	1.08	0.15
Total Liabilities	61.87	76.13	79.75	66.11	59.07
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	33.19	25.84	29.22	36.73	35.52
Comprehensive Income & Other	-0	-	-	-	-
Total Common Equity	41.91	34.56	37.94	45.46	44.24
Minority Interest	0.44	0.54	0.36	0.23	0.07
Shareholders' Equity	42.34	35.1	38.3	45.68	44.31
Total Liabilities & Equity	104.21	111.22	118.05	111.79	103.38
Total Debt	40.7	48.22	52.64	43.66	40.58
Net Cash (Debt)	-27.02	-36.11	-36.85	-22.73	-19.03
Net Cash Per Share	-2.16	-2.88	-2.94	-1.82	-1.52
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	-3.44	-11.13	-2.93	2.95	2.97
Book Value Per Share	3.35	2.76	3.03	3.63	3.53
Tangible Book Value	18.32	10.53	16.9	30.29	35.2
Tangible Book Value Per Share	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.