Rebl Group Oyj (HEL:REBL)

Rebl Group Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.7	4.75	4.35	2.39	1.73	2.92
Trading Asset Securities	12.5	11.42	9.33	9.72	14.06	18.01
Cash & Short-Term Investments	15.2	16.17	13.68	12.11	15.79	20.93
Cash Growth	47.57%	18.17%	12.98%	-23.33%	-24.54%	-2.90%
Accounts Receivable	14.4	13.42	13.41	15.95	17.4	13.82
Other Receivables	-	1.83	2.3	2.99	2.98	2.96
Receivables	14.4	15.51	16.01	18.96	20.41	16.81
Inventory	5.4	5.51	5.37	5.01	6.41	5.66
Other Current Assets	-	0	-	-	-	-
Total Current Assets	35	37.19	35.07	36.08	42.61	43.4
Property, Plant & Equipment	39.7	39.3	41.63	48.04	50.96	50.93
Long-Term Investments	0.2	0.36	0.37	0.52	0.52	0.52
Goodwill	-	18.39	19.69	19.35	16.38	10.46
Other Intangible Assets	21.9	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	2.7	0.78	1.29	0.85	1.11	0.52
Total Assets	99.5	102.11	104.21	111.22	118.05	111.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	21.8	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	21.8	24.1	38.51	47.21	45.54	40.45
Long-Term Debt	26.9	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	3.4	3.66	4.04	4.28	4.67	4.95
Other Long-Term Liabilities	-0.1	0.77	2.09	2.83	3.06	1.08
Total Liabilities	52	53.74	61.87	76.13	79.75	66.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	38.3	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	9	-0	-	-	-
Total Common Equity	47.3	48.1	41.91	34.56	37.94	45.46
Minority Interest	0.2	0.26	0.44	0.54	0.36	0.23
Shareholders' Equity	47.5	48.37	42.34	35.1	38.3	45.68
Total Liabilities & Equity	99.5	102.11	104.21	111.22	118.05	111.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	48.7	32.43	40.7	48.22	52.64	43.66
Net Cash (Debt)	-33.5	-16.26	-27.02	-36.11	-36.85	-22.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.62	-1.30	-2.16	-2.88	-2.94	-1.82
Filing Date Shares Outstanding	12	12.52	12.52	12.52	12.52	12.52
Total Common Shares Outstanding	12	12.52	12.52	12.52	12.52	12.52
Working Capital	13.2	13.09	-3.44	-11.13	-2.93	2.95
Book Value Per Share	3.94	3.12	3.35	2.76	3.03	3.63
Tangible Book Value	25.4	25.6	18.32	10.53	16.9	30.29
Tangible Book Value Per Share	2.12	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error