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	4.8	3.49	3.03	4.8	4.54
Inventory	3.99	3.75	3.82	4.45	23.3
Other Current Assets	0.05	0.27	0.19	54.15	0.74
Total Current Assets	38.88	33.88	45.49	10.2	29.34
Net Property, Plant & Equipment	8.11	6.85	6.51	6.22	27.73
Other Intangible Assets	1.88	2.24	2.65	3.21	5.35
Goodwill	-	-	-	-	3.25
Long-Term Investments	8	8.77	8.77	8	1.64
Other Long-Term Assets	8.37	7.6	8.15	5.47	4.93
Total Assets	65.23	59.33	71.56	87.09	72.24
Accounts Payable	3.96	3.55	3.73	5.13	23.1
Accrued Expenses	2.4	2.39	2.4	0.3	0.21
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
Other Current Liabilities	0.23	0.02	0.19	39.77	0.14
Total Current Liabilities	9.44	7.58	7.48	49.18	31.78
Long-Term Debt	2.79	0	0	8.38	14.42
Long-Term Leases	4.03	4.66	4.82	5.17	4.75
Other Long-Term Liabilities	4.24	4.06	4.06	3.12	10.03
Total Long-Term Liabilities	11.05	8.72	8.88	16.67	29.2
Total Liabilities	20.49	16.3	16.35	26.96	60.99
Common Stock	24.08	24.08	24.08	24.08	24.08
Treasury Stock	-0.05	-0.14	-0.14	-0.17	-0.29
Additional Paid-in Capital	1.29	1.29	1.29	1.29	1.29
Accumulated Other Comprehensive Income	0.07	0.04	0.01	-0.16	-0.12
Retained Earnings	19.35	17.76	29.96	-3.79	-13.71
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
Book Value	44.74	43.03	55.21	21.25	11.25
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	2.65
Tangible Book Value Per Share	7.15	6.82	8.78	3.02	0.45