Reka Industrial Oyj (HEL:REKA)

Reka Industrial Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.46	30.04	26.36	38.45	0.8	0.77
Cash & Short-Term Investments	29.46	30.04	26.36	38.45	0.8	0.77
Cash Growth	13.87%	13.94%	-31.44%	4694.26%	4.56%	-72.75%
Accounts Receivable	5.53	3.97	2.71	2.1	1.74	2.98
Other Receivables	-	0.88	1.05	1.12	3.21	1.81
Receivables	5.53	4.85	3.76	3.22	4.95	4.78
Inventory	4.38	3.99	3.75	3.82	4.45	23.3
Other Current Assets	-	-0	-	-	53.99	0.49
Total Current Assets	39.37	38.88	33.88	45.49	64.19	29.34
Property, Plant & Equipment	9.5	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	1.7	1.88	2.24	2.65	3.21	4.4
Long-Term Deferred Tax Assets	2.04	2.02	1.94	1.66	1.2	2.53
Long-Term Deferred Charges	-	-	-	-	-	0.96
Other Long-Term Assets	14.27	14.56	14.14	14.95	12.35	3.28
Total Assets	66.88	65.23	59.33	71.56	87.09	72.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.3	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	2.86	2.17	0.95	0.68	3.56	6.53
Current Portion of Leases	0.68	0.69	0.67	0.49	0.42	1.8
Current Income Taxes Payable	0.17	0.23	0.02	0.19	0.88	0.11
Other Current Liabilities	2.4	2.82	2.76	2.76	39.63	0.24
Total Current Liabilities	11.41	9.44	7.58	7.48	49.18	31.78
Long-Term Debt	2.63	2.79	-	-	8.38	14.42
Long-Term Leases	3.67	4.03	4.66	4.82	5.17	4.75
Pension & Post-Retirement Benefits	-	-	-	-	-	4.98
Long-Term Deferred Tax Liabilities	2.36	2.36	2.12	2	1.12	1.6
Other Long-Term Liabilities	1.98	1.88	1.94	2.05	2	3.45
Total Liabilities	22.05	20.49	16.3	16.35	65.84	60.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	20.27	20.14	18.55	30.74	-3	-13.99
Treasury Stock	-0.04	-0.05	-0.14	-0.14	-0.17	-0.29
Comprehensive Income & Other	0.45	0.5	0.47	0.45	0.28	1.38
Shareholders' Equity	44.83	44.74	43.03	55.21	21.25	11.25
Total Liabilities & Equity	66.88	65.23	59.33	71.56	87.09	72.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.84	9.67	6.28	5.98	17.53	27.5
Net Cash (Debt)	19.62	20.37	20.08	32.47	-16.73	-26.74
Net Cash Growth	4.56%	1.43%	-38.15%	-	-	-
Net Cash Per Share	3.27	3.40	3.36	5.43	-2.80	-4.50
Filing Date Shares Outstanding	6.01	6	5.98	5.98	5.97	5.94
Total Common Shares Outstanding	6.01	6	5.98	5.98	5.97	5.94
Working Capital	27.96	29.44	26.3	38.01	15.02	-2.44
Book Value Per Share	7.46	7.46	7.19	9.23	3.56	1.89
Tangible Book Value	43.13	42.86	40.79	52.56	18.04	3.6
Tangible Book Value Per Share	7.18	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

Data Sources Report a data error