REINO Capital S.A. (WSE:RNC)

REINO Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.17	3.41	3.04	3.79	27.63	0.06
Accounts Receivable	2.97	3.8	3.34	2.3	2	0.79
Other Receivables	1.57	2	3.31	1.38	5.19	4.11
Property, Plant & Equipment	3.76	4.16	5.11	0.98	1.56	1.33
Goodwill	-	-	6.91	6.91	6.91	6.91
Investments in Debt & Equity Securities	22.26	22.95	38.05	41.02	13.37	13.44
Other Current Assets	0.8	0.74	0.35	0.44	1.11	0.29
Long-Term Deferred Tax Assets	0.82	0.55	0.65	0.45	0.16	0.24
Other Long-Term Assets	3.33	3.24	2.98	2.99	2.78	1.39
Total Assets	38.68	40.85	63.74	60.25	60.72	28.56
Accounts Payable	3.75	4.3	1.77	0.81	0.92	1.48
Accrued Expenses	0.73	0.14	0.18	0.17	0.13	0.17
Short-Term Debt	-	0	16.3	1.22	0.01	-
Current Portion of Long-Term Debt	-	-	-	-	-	3.34
Current Portion of Leases	1.11	1.18	1.18	0.4	0.61	0.39
Other Current Liabilities	0.32	1.18	1.02	0.47	0.11	0.14
Long-Term Debt	15.28	15.13	-	16.91	17.47	2.54
Long-Term Leases	2.7	3	3.88	0.4	0.77	0.77
Other Long-Term Liabilities	-	-	-	0.18	0.18	0.18
Total Liabilities	23.88	24.93	24.32	20.61	20.25	9.06
Common Stock	65.56	65.56	64.56	64.56	64.56	33.98
Additional Paid-In Capital	45.29	45.29	44.29	44.29	44.29	2.91
Retained Earnings	-79.76	-79.8	-68.9	-69.2	-68.38	-17.07
Comprehensive Income & Other	-16.29	-15.13	-0.52	-	-	-
Total Common Equity	14.8	15.92	39.42	39.64	40.46	19.82
Minority Interest	-	-	-	-	-	-0.32
Shareholders' Equity	14.8	15.92	39.42	39.64	40.46	19.5
Total Liabilities & Equity	38.68	40.85	63.74	60.25	60.72	28.56
Total Debt	19.08	19.31	21.35	18.92	18.86	7.04
Net Cash (Debt)	-15.91	-15.89	-18.31	-15.13	8.77	-6.98
Net Cash Per Share	-0.19	-0.19	-0.23	-0.19	0.11	-0.19
Filing Date Shares Outstanding	81.95	80.7	80.7	80.7	80.7	42.48
Total Common Shares Outstanding	81.95	80.7	80.7	80.7	80.7	42.48
Working Capital	2.6	3.15	-10.41	4.78	34.09	-0.32
Book Value Per Share	0.18	0.20	0.49	0.49	0.50	0.47
Tangible Book Value	14.8	15.92	32.5	32.73	33.55	12.91
Tangible Book Value Per Share	0.18	0.20	0.40	0.41	0.42	0.30

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.