Revenio Group Oyj (LON:0KFH)

Revenio Group Oyj Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.2	20.69	21.54	32.06	25.22
Cash & Short-Term Investments	26.2	20.69	21.54	32.06	25.22
Cash Growth	26.65%	-3.97%	-32.81%	27.15%	-12.68%
Accounts Receivable	15.8	12.44	10.5	9.78	6.85
Other Receivables	-	3.77	5.79	3.92	2.37
Receivables	15.8	16.21	16.29	13.7	9.22
Inventory	10.8	10.1	10.48	6.74	6.41
Other Current Assets	-	-	-0	0	0
Total Current Assets	52.8	46.99	48.31	52.5	40.85
Property, Plant & Equipment	7.1	4.8	5.63	3.95	3.41
Long-Term Investments	0.5	0.45	2.34	0.42	0.2
Goodwill	62.9	63.33	59.44	59.77	59.82
Other Intangible Assets	23.3	22	18.53	17.08	17.97
Long-Term Deferred Tax Assets	3.7	3.38	2.82	1.59	1.31
Other Long-Term Assets	0.3	0.39	0.35	0.78	1.03
Total Assets	150.6	141.34	137.41	136.09	124.58
Accounts Payable	19.3	7	6.8	7.91	6.8
Accrued Expenses	-	7.37	4.59	7.24	6.14
Current Portion of Long-Term Debt	4.2	4.2	4.2	4.2	22.71
Current Portion of Leases	1.5	1.26	1.36	0.88	0.81
Current Income Taxes Payable	-	0.03	2.62	3.98	1.25
Other Current Liabilities	0.8	1.74	1.63	1.46	2.84
Total Current Liabilities	25.8	21.6	21.19	25.66	40.57
Long-Term Debt	3	5.85	10.05	14.25	-
Long-Term Leases	3.6	1.47	2.3	0.87	0.9
Pension & Post-Retirement Benefits	-	0.81	0.7	0.74	0.78
Long-Term Deferred Tax Liabilities	3.5	3.63	3.27	3.66	3.91
Other Long-Term Liabilities	-	0.27	-	-	0
Total Liabilities	35.9	33.63	37.52	45.18	46.15
Common Stock	5.3	5.32	5.32	5.32	5.32
Retained Earnings	59.4	52.2	43.5	34.29	22.13
Treasury Stock	-1.6	-1.67	-1.73	-1.91	-2.15
Comprehensive Income & Other	51.6	51.86	52.81	53.22	53.14
Total Common Equity	114.7	107.71	99.89	90.92	78.43
Shareholders' Equity	114.7	107.71	99.89	90.92	78.43
Total Liabilities & Equity	150.6	141.34	137.41	136.09	124.58
Total Debt	12.3	12.78	17.92	20.2	24.42
Net Cash (Debt)	13.9	7.9	3.63	11.87	0.79
Net Cash Growth	75.86%	117.92%	-69.44%	1398.36%	-52.23%
Net Cash Per Share	0.52	0.30	0.14	0.45	0.03
Filing Date Shares Outstanding	26.6	26.6	26.59	26.58	26.56
Total Common Shares Outstanding	26.6	26.6	26.59	26.58	26.56
Working Capital	27	25.39	27.11	26.84	0.29
Book Value Per Share	4.31	4.05	3.76	3.42	2.95
Tangible Book Value	28.5	22.38	21.93	14.07	0.65
Tangible Book Value Per Share	1.07	0.84	0.82	0.53	0.02
Machinery	-	7.64	6.84	5.91	4.89

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