REINO Capital S.A. (WSE: RNC)

REINO Capital Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.02	3.04	3.79	27.63	0.06	1.31
Accounts Receivable	4.72	3.34	2.3	2	0.79	0.43
Other Receivables	1.42	3.31	1.38	5.19	4.11	1.21
Property, Plant & Equipment	4.16	5.11	0.98	1.56	1.33	1.54
Goodwill	6.91	6.91	6.91	6.91	6.91	48.4
Investments in Debt & Equity Securities	38.57	38.05	41.02	13.37	13.44	13.52
Other Current Assets	0.56	0.35	0.44	1.11	0.29	2.14
Long-Term Deferred Tax Assets	1.25	0.65	0.45	0.16	0.24	-
Other Long-Term Assets	3.36	2.98	2.99	2.78	1.39	0.33
Total Assets	64.98	63.74	60.25	60.72	28.56	68.87
Accounts Payable	3.86	1.77	0.81	0.92	1.48	0.97
Accrued Expenses	1.18	0.18	0.17	0.13	0.17	0.15
Short-Term Debt	15.62	16.3	1.22	0.01	-	-
Current Portion of Long-Term Debt	-	-	-	-	3.34	-
Current Portion of Leases	1.13	1.18	0.4	0.61	0.39	0.34
Other Current Liabilities	-0.29	1.02	0.47	0.11	0.14	0.07
Long-Term Debt	-	-	16.91	17.47	2.54	1.27
Long-Term Leases	3.09	3.88	0.4	0.77	0.77	1
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Other Long-Term Liabilities	0.56	-	0.18	0.18	0.18	0.18
Total Liabilities	25.54	24.32	20.61	20.25	9.06	4.26
Common Stock	64.56	64.56	64.56	64.56	33.98	31.08
Additional Paid-In Capital	44.29	44.29	44.29	44.29	2.91	29.79
Retained Earnings	-69.69	-68.9	-69.2	-68.38	-17.07	-2.34
Comprehensive Income & Other	0.28	-0.52	-	-	-	5.81
Total Common Equity	39.44	39.42	39.64	40.46	19.82	64.34
Minority Interest	-	-	-	-	-0.32	0.27
Shareholders' Equity	39.44	39.42	39.64	40.46	19.5	64.61
Total Liabilities & Equity	64.98	63.74	60.25	60.72	28.56	68.87
Total Debt	19.84	21.35	18.92	18.86	7.04	2.61
Net Cash (Debt)	-15.82	-18.31	-15.13	8.77	-6.98	-1.3
Net Cash Per Share	-0.20	-0.23	-0.19	0.11	-0.19	-0.05
Filing Date Shares Outstanding	80.7	80.7	80.7	80.7	42.48	42.48
Total Common Shares Outstanding	80.7	80.7	80.7	80.7	42.48	38.85
Working Capital	-11.17	-10.41	4.78	34.09	-0.32	3.29
Book Value Per Share	0.49	0.49	0.49	0.50	0.47	1.66
Tangible Book Value	32.52	32.5	32.73	33.55	12.91	15.94
Tangible Book Value Per Share	0.40	0.40	0.41	0.42	0.30	0.41

Source: S&P Capital IQ. Capital Markets template. Financial Sources.