Reka Industrial Oyj (HEL: REKA)
4.870
0.00 (0.00%)
Aug 30, 2024, 5:53 PM EET
Reka Industrial Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 26.69 | 38.45 | 0.8 | 0.77 | 2.82 | 6.78 | Upgrade
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Cash & Short-Term Investments | 26.69 | 38.45 | 0.8 | 0.77 | 2.82 | 6.78 | Upgrade
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Cash Growth | -34.12% | 4694.26% | 4.56% | -72.75% | -58.51% | 663.10% | Upgrade
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Accounts Receivable | 4.73 | 2.1 | 1.74 | 2.98 | 3.61 | 3.34 | Upgrade
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Other Receivables | 0.3 | 1.12 | 3.21 | 1.81 | 2.11 | 1.94 | Upgrade
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Receivables | 5.03 | 3.22 | 4.95 | 4.78 | 5.72 | 5.27 | Upgrade
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Inventory | 3.65 | 3.82 | 4.45 | 23.3 | 19.92 | 13.83 | Upgrade
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Other Current Assets | - | - | 53.99 | 0.49 | 0.46 | 0.2 | Upgrade
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Total Current Assets | 35.37 | 45.49 | 64.19 | 29.34 | 28.92 | 26.09 | Upgrade
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Property, Plant & Equipment | 6.54 | 6.05 | 6.14 | 26.85 | 28.39 | 24.46 | Upgrade
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Long-Term Investments | 0.77 | 0.77 | - | 1.64 | 1.3 | 0.93 | Upgrade
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Goodwill | - | - | - | 3.25 | 3.25 | 3.25 | Upgrade
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Other Intangible Assets | 2.44 | 2.65 | 3.21 | 4.4 | 5.14 | 0.88 | Upgrade
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Long-Term Deferred Tax Assets | 1.85 | 1.66 | 1.2 | 2.53 | 2.5 | 2.61 | Upgrade
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Long-Term Deferred Charges | - | - | - | 0.96 | 0.85 | 0.6 | Upgrade
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Other Long-Term Assets | 14.97 | 14.95 | 12.35 | 3.28 | 2.8 | 0.12 | Upgrade
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Total Assets | 61.94 | 71.56 | 87.09 | 72.24 | 73.15 | 58.94 | Upgrade
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Accounts Payable | 4.71 | 1.39 | 2.92 | 23.1 | 11.64 | 9.55 | Upgrade
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Accrued Expenses | - | 1.98 | 1.77 | - | 6.87 | 7.79 | Upgrade
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Current Portion of Long-Term Debt | 1.68 | 0.68 | 3.56 | 6.53 | 7.23 | 3 | Upgrade
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Current Portion of Leases | 0.53 | 0.49 | 0.42 | 1.8 | 1.68 | 1.87 | Upgrade
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Current Income Taxes Payable | 0.18 | 0.19 | 0.88 | 0.11 | 0.07 | 0.06 | Upgrade
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Other Current Liabilities | 2.39 | 2.76 | 39.63 | 0.24 | 2.37 | 2.35 | Upgrade
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Total Current Liabilities | 9.49 | 7.48 | 49.18 | 31.78 | 29.85 | 24.62 | Upgrade
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Long-Term Debt | - | - | 8.38 | 14.42 | 18.36 | 12.56 | Upgrade
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Long-Term Leases | 4.68 | 4.82 | 5.17 | 4.75 | 6.22 | 7.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.22 | 2 | 1.12 | 1.6 | 1.66 | 0.06 | Upgrade
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Other Long-Term Liabilities | 2.15 | 2.05 | 2 | 3.45 | 3.48 | 3.28 | Upgrade
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Total Liabilities | 18.54 | 16.35 | 65.84 | 60.98 | 63.25 | 51.98 | Upgrade
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Common Stock | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | Upgrade
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Additional Paid-In Capital | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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Retained Earnings | 18.93 | 30.74 | -3 | -13.99 | -15.87 | -15.69 | Upgrade
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Treasury Stock | -0.14 | -0.14 | -0.17 | -0.29 | - | - | Upgrade
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Comprensive Income & Other | 0.45 | 0.45 | 0.28 | 1.38 | 1.62 | -1.5 | Upgrade
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Shareholders' Equity | 43.4 | 55.21 | 21.25 | 11.25 | 9.91 | 6.96 | Upgrade
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Total Liabilities & Equity | 61.94 | 71.56 | 87.09 | 72.24 | 73.15 | 58.94 | Upgrade
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Total Debt | 6.88 | 5.98 | 17.53 | 27.5 | 33.49 | 25.03 | Upgrade
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Net Cash (Debt) | 19.81 | 32.47 | -16.73 | -26.74 | -30.68 | -18.24 | Upgrade
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Net Cash Per Share | 3.31 | 5.43 | -2.80 | -4.50 | -5.14 | -3.07 | Upgrade
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Filing Date Shares Outstanding | 5.98 | 5.98 | 5.97 | 5.94 | 5.97 | 5.95 | Upgrade
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Total Common Shares Outstanding | 5.98 | 5.98 | 5.97 | 5.94 | 5.97 | 5.95 | Upgrade
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Working Capital | 25.89 | 38.01 | 15.02 | -2.44 | -0.94 | 1.47 | Upgrade
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Book Value Per Share | 7.25 | 9.23 | 3.56 | 1.89 | 1.66 | 1.17 | Upgrade
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Tangible Book Value | 40.96 | 52.56 | 18.04 | 3.6 | 1.52 | 2.83 | Upgrade
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Tangible Book Value Per Share | 6.84 | 8.78 | 3.02 | 0.61 | 0.25 | 0.48 | Upgrade
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Land | - | 0.26 | 0.22 | 0.49 | 0.49 | 0.17 | Upgrade
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Buildings | - | 1.68 | 1.57 | 14.5 | 14.47 | 6.66 | Upgrade
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Machinery | - | 9.41 | 8.91 | 45.36 | 42.49 | 34.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.