Reka Industrial Oyj (HEL:REKA)

Reka Industrial 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	26.36	38.45	0.8	0.77	2.82
Cash & Short-Term Investments	26.36	38.45	0.8	0.77	2.82
Cash Growth	-31.44%	4694.26%	4.56%	-72.75%	-58.50%
Accounts Receivable	3.49	2.1	1.74	2.98	3.61
Other Receivables	0.27	1.12	3.21	1.81	2.11
Receivables	3.76	3.22	4.95	4.78	5.72
Inventory	3.75	3.82	4.45	23.3	19.92
Other Current Assets	-	-	53.99	0.49	0.46
Total Current Assets	33.88	45.49	64.19	29.34	28.92
Property, Plant & Equipment	6.85	6.05	6.14	26.85	28.39
Long-Term Investments	0.77	0.77	-	1.64	1.3
Goodwill	-	-	-	3.25	3.25
Other Intangible Assets	2.24	2.65	3.21	4.4	5.14
Long-Term Deferred Tax Assets	1.94	1.66	1.2	2.53	2.5
Long-Term Deferred Charges	-	-	-	0.96	0.85
Other Long-Term Assets	13.66	14.95	12.35	3.28	2.8
Total Assets	59.33	71.56	87.09	72.24	73.15
Accounts Payable	3.55	1.39	2.92	23.1	11.64
Accrued Expenses	-	1.98	1.77	-	6.87
Short-Term Debt	0.95	-	-	-	-
Current Portion of Long-Term Debt	-	0.68	3.56	6.53	7.23
Current Portion of Leases	0.67	0.49	0.42	1.8	1.68
Current Income Taxes Payable	0.02	0.19	0.88	0.11	0.07
Other Current Liabilities	2.39	2.76	39.63	0.24	2.37
Total Current Liabilities	7.58	7.48	49.18	31.78	29.85
Long-Term Debt	-	-	8.38	14.42	18.36
Long-Term Leases	4.66	4.82	5.17	4.75	6.22
Long-Term Deferred Tax Liabilities	2.12	2	1.12	1.6	1.66
Other Long-Term Liabilities	1.94	2.05	2	3.45	3.48
Total Liabilities	16.3	16.35	65.84	60.98	63.25
Common Stock	24.08	24.08	24.08	24.08	24.08
Additional Paid-In Capital	0.07	0.07	0.07	0.07	0.07
Retained Earnings	18.55	30.74	-3	-13.99	-15.87
Treasury Stock	-0.14	-0.14	-0.17	-0.29	-
Comprehensive Income & Other	0.47	0.45	0.28	1.38	1.62
Shareholders' Equity	43.03	55.21	21.25	11.25	9.91
Total Liabilities & Equity	59.33	71.56	87.09	72.24	73.15
Total Debt	6.28	5.98	17.53	27.5	33.49
Net Cash (Debt)	20.08	32.47	-16.73	-26.74	-30.68
Net Cash Growth	-38.15%	-	-	-	-
Net Cash Per Share	3.36	5.43	-2.80	-4.50	-5.14
Filing Date Shares Outstanding	5.98	5.98	5.97	5.94	5.97
Total Common Shares Outstanding	5.98	5.98	5.97	5.94	5.97
Working Capital	26.3	38.01	15.02	-2.44	-0.94
Book Value Per Share	7.19	9.23	3.56	1.89	1.66
Tangible Book Value	40.79	52.56	18.04	3.6	1.52
Tangible Book Value Per Share	6.82	8.78	3.02	0.61	0.25
Land	-	0.26	0.22	0.49	0.49
Buildings	-	1.68	1.57	14.5	14.47
Machinery	-	9.41	8.91	45.36	42.49

Updated Aug 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.