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	4.75	4.35	2.39	1.73	2.92
Short-Term Investments	11.42	9.33	9.72	14.06	18.01
Cash & Short-Term Investments	16.17	13.68	12.11	15.79	20.93
Cash Growth	18.17%	12.99%	-23.33%	-24.54%	-2.89%
Accounts Receivable	13.42	13.41	15.95	17.4	13.82
Other Receivables	2.03	2.58	3.76	2.84	2.97
Total Trade Receivables	15.44	15.99	19.71	20.24	16.79
Inventory	5.51	5.37	5.01	6.41	5.66
Other Current Assets	0.07	0.02	0.14	0.17	0.02
Total Current Assets	37.19	35.07	36.08	42.61	43.4
Net Property, Plant & Equipment	39.41	42.1	48.32	51.62	51.22
Other Intangible Assets	4.12	3.9	4.67	21.04	15.18
Goodwill	18.39	19.69	19.35	-	-
Long-Term Investments	0.36	0.36	0.52	0.52	0.52
Other Long-Term Assets	2.65	3.1	1.39	0.02	0.02
Total Assets	102.11	104.21	111.22	118.05	111.79
Accounts Payable	5.7	4.05	5.53	6.86	5.43
Accrued Expenses	11.19	11	15.27	12.53	11
Current Portion of Long-Term Debt	5.71	22.29	24.94	24.73	22.75
Current Portion of Leases	1.5	1.17	1.47	1.43	1.27
Total Current Liabilities	24.1	38.5	47.21	45.54	40.45
Long-Term Debt	23.53	15.35	18.65	23.49	17.17
Long-Term Leases	1.69	1.88	3.16	2.97	2.45
Other Long-Term Liabilities	4.42	6.13	7.11	7.75	6.04
Total Long-Term Liabilities	29.64	23.37	28.92	34.21	25.6
Total Liabilities	53.74	61.87	76.12	79.75	66.05
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	30.38	33.18	25.84	29.22	36.74
Total Common Shareholders' Equity	39.1	41.91	34.56	37.94	45.46
Minority Interest	9.26	0.44	0.54	0.36	0.23
Shareholders' Equity	48.37	42.34	35.09	38.3	45.68
Total Liabilities & Equity	102.11	104.21	111.22	118.05	111.79
Total Debt	32.43	40.7	48.22	52.62	43.65
Net Cash (Debt)	-16.26	-27.02	-36.11	-36.83	-22.72
Net Cash Per Share	-1.30	-2.16	-2.88	-2.94	-1.81
Book Value	39.1	41.91	34.56	37.94	45.46
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	30.28
Tangible Book Value Per Share	1.33	1.46	0.84	1.35	2.42