Reka Industrial Oyj (HEL: REKA)

Reka Industrial Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.69	38.45	0.8	0.77	2.82	6.78
Cash & Short-Term Investments	26.69	38.45	0.8	0.77	2.82	6.78
Cash Growth	-34.12%	4694.26%	4.56%	-72.75%	-58.51%	663.10%
Accounts Receivable	4.73	2.1	1.74	2.98	3.61	3.34
Other Receivables	0.3	1.12	3.21	1.81	2.11	1.94
Receivables	5.03	3.22	4.95	4.78	5.72	5.27
Inventory	3.65	3.82	4.45	23.3	19.92	13.83
Other Current Assets	-	-	53.99	0.49	0.46	0.2
Total Current Assets	35.37	45.49	64.19	29.34	28.92	26.09
Property, Plant & Equipment	6.54	6.05	6.14	26.85	28.39	24.46
Long-Term Investments	0.77	0.77	-	1.64	1.3	0.93
Goodwill	-	-	-	3.25	3.25	3.25
Other Intangible Assets	2.44	2.65	3.21	4.4	5.14	0.88
Long-Term Deferred Tax Assets	1.85	1.66	1.2	2.53	2.5	2.61
Long-Term Deferred Charges	-	-	-	0.96	0.85	0.6
Other Long-Term Assets	14.97	14.95	12.35	3.28	2.8	0.12
Total Assets	61.94	71.56	87.09	72.24	73.15	58.94
Accounts Payable	4.71	1.39	2.92	23.1	11.64	9.55
Accrued Expenses	-	1.98	1.77	-	6.87	7.79
Current Portion of Long-Term Debt	1.68	0.68	3.56	6.53	7.23	3
Current Portion of Leases	0.53	0.49	0.42	1.8	1.68	1.87
Current Income Taxes Payable	0.18	0.19	0.88	0.11	0.07	0.06
Other Current Liabilities	2.39	2.76	39.63	0.24	2.37	2.35
Total Current Liabilities	9.49	7.48	49.18	31.78	29.85	24.62
Long-Term Debt	-	-	8.38	14.42	18.36	12.56
Long-Term Leases	4.68	4.82	5.17	4.75	6.22	7.6
Long-Term Deferred Tax Liabilities	2.22	2	1.12	1.6	1.66	0.06
Other Long-Term Liabilities	2.15	2.05	2	3.45	3.48	3.28
Total Liabilities	18.54	16.35	65.84	60.98	63.25	51.98
Common Stock	24.08	24.08	24.08	24.08	24.08	24.08
Additional Paid-In Capital	0.07	0.07	0.07	0.07	0.07	0.07
Retained Earnings	18.93	30.74	-3	-13.99	-15.87	-15.69
Treasury Stock	-0.14	-0.14	-0.17	-0.29	-	-
Comprensive Income & Other	0.45	0.45	0.28	1.38	1.62	-1.5
Shareholders' Equity	43.4	55.21	21.25	11.25	9.91	6.96
Total Liabilities & Equity	61.94	71.56	87.09	72.24	73.15	58.94
Total Debt	6.88	5.98	17.53	27.5	33.49	25.03
Net Cash (Debt)	19.81	32.47	-16.73	-26.74	-30.68	-18.24
Net Cash Per Share	3.31	5.43	-2.80	-4.50	-5.14	-3.07
Filing Date Shares Outstanding	5.98	5.98	5.97	5.94	5.97	5.95
Total Common Shares Outstanding	5.98	5.98	5.97	5.94	5.97	5.95
Working Capital	25.89	38.01	15.02	-2.44	-0.94	1.47
Book Value Per Share	7.25	9.23	3.56	1.89	1.66	1.17
Tangible Book Value	40.96	52.56	18.04	3.6	1.52	2.83
Tangible Book Value Per Share	6.84	8.78	3.02	0.61	0.25	0.48
Land	-	0.26	0.22	0.49	0.49	0.17
Buildings	-	1.68	1.57	14.5	14.47	6.66
Machinery	-	9.41	8.91	45.36	42.49	34.21

Source: S&P Capital IQ. Standard template. Financial Sources.