Reka Industrial 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	30.04	26.36	38.45	0.8	0.77
Cash & Short-Term Investments	30.04	26.36	38.45	0.8	0.77
Cash Growth	13.94%	-31.44%	4694.26%	4.56%	-72.75%
Accounts Receivable	3.97	2.71	2.1	1.74	2.98
Other Receivables	0.88	1.05	1.12	3.21	1.81
Receivables	4.85	3.76	3.22	4.95	4.78
Inventory	3.99	3.75	3.82	4.45	23.3
Other Current Assets	-0	-	-	53.99	0.49
Total Current Assets	38.88	33.88	45.49	64.19	29.34
Property, Plant & Equipment	7.89	6.37	6.05	6.14	26.85
Long-Term Investments	-	0.77	0.77	-	1.64
Goodwill	-	-	-	-	3.25
Other Intangible Assets	1.88	2.24	2.65	3.21	4.4
Long-Term Deferred Tax Assets	2.02	1.94	1.66	1.2	2.53
Long-Term Deferred Charges	-	-	-	-	0.96
Other Long-Term Assets	14.56	14.14	14.95	12.35	3.28
Total Assets	65.23	59.33	71.56	87.09	72.24
Accounts Payable	1.46	1.5	1.39	2.92	23.1
Accrued Expenses	2.09	1.69	1.98	1.77	-
Current Portion of Long-Term Debt	2.17	0.95	0.68	3.56	6.53
Current Portion of Leases	0.69	0.67	0.49	0.42	1.8
Current Income Taxes Payable	0.23	0.02	0.19	0.88	0.11
Other Current Liabilities	2.82	2.76	2.76	39.63	0.24
Total Current Liabilities	9.44	7.58	7.48	49.18	31.78
Long-Term Debt	2.79	-	-	8.38	14.42
Long-Term Leases	4.03	4.66	4.82	5.17	4.75
Pension & Post-Retirement Benefits	-	-	-	-	4.98
Long-Term Deferred Tax Liabilities	2.36	2.12	2	1.12	1.6
Other Long-Term Liabilities	1.88	1.94	2.05	2	3.45
Total Liabilities	20.49	16.3	16.35	65.84	60.98
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	20.14	18.55	30.74	-3	-13.99
Treasury Stock	-0.05	-0.14	-0.14	-0.17	-0.29
Comprehensive Income & Other	0.5	0.47	0.45	0.28	1.38
Shareholders' Equity	44.74	43.03	55.21	21.25	11.25
Total Liabilities & Equity	65.23	59.33	71.56	87.09	72.24
Total Debt	9.67	6.28	5.98	17.53	27.5
Net Cash (Debt)	20.37	20.08	32.47	-16.73	-26.74
Net Cash Growth	1.43%	-38.15%	-	-	-
Net Cash Per Share	3.40	3.36	5.43	-2.80	-4.50
Filing Date Shares Outstanding	6	5.98	5.98	5.97	5.94
Total Common Shares Outstanding	6	5.98	5.98	5.97	5.94
Working Capital	29.44	26.3	38.01	15.02	-2.44
Book Value Per Share	7.46	7.19	9.23	3.56	1.89
Tangible Book Value	42.86	40.79	52.56	18.04	3.6
Tangible Book Value Per Share	7.15	6.82	8.78	3.02	0.61
Land	0.26	0.26	0.26	0.22	0.49
Buildings	1.81	1.72	1.68	1.57	14.5
Machinery	12.33	9.96	9.41	8.91	45.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.