Reka Industrial Oyj (HEL:REKA)
Finland
· Delayed Price · Currency is EUR 4.100
-0.020 (-0.49%)
Apr 29, 2026, 6:14 PM EET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 30.04 | 26.36 | 38.45 | 0.8 | 0.77 | Upgrade
|
| Cash & Short-Term Investments | 30.04 | 26.36 | 38.45 | 0.8 | 0.77 | Upgrade
|
| Cash Growth | 13.94% | -31.44% | 4694.26% | 4.56% | -72.75% | Upgrade
|
| Accounts Receivable | 3.97 | 2.71 | 2.1 | 1.74 | 2.98 | Upgrade
|
| Other Receivables | 0.88 | 1.05 | 1.12 | 3.21 | 1.81 | Upgrade
|
| Receivables | 4.85 | 3.76 | 3.22 | 4.95 | 4.78 | Upgrade
|
| Inventory | 3.99 | 3.75 | 3.82 | 4.45 | 23.3 | Upgrade
|
| Other Current Assets | -0 | - | - | 53.99 | 0.49 | Upgrade
|
| Total Current Assets | 38.88 | 33.88 | 45.49 | 64.19 | 29.34 | Upgrade
|
| Property, Plant & Equipment | 7.89 | 6.37 | 6.05 | 6.14 | 26.85 | Upgrade
|
| Long-Term Investments | - | 0.77 | 0.77 | - | 1.64 | Upgrade
|
| Goodwill | - | - | - | - | 3.25 | Upgrade
|
| Other Intangible Assets | 1.88 | 2.24 | 2.65 | 3.21 | 4.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.02 | 1.94 | 1.66 | 1.2 | 2.53 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.96 | Upgrade
|
| Other Long-Term Assets | 14.56 | 14.14 | 14.95 | 12.35 | 3.28 | Upgrade
|
| Total Assets | 65.23 | 59.33 | 71.56 | 87.09 | 72.24 | Upgrade
|
| Accounts Payable | 1.46 | 1.5 | 1.39 | 2.92 | 23.1 | Upgrade
|
| Accrued Expenses | 2.09 | 1.69 | 1.98 | 1.77 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.17 | 0.95 | 0.68 | 3.56 | 6.53 | Upgrade
|
| Current Portion of Leases | 0.69 | 0.67 | 0.49 | 0.42 | 1.8 | Upgrade
|
| Current Income Taxes Payable | 0.23 | 0.02 | 0.19 | 0.88 | 0.11 | Upgrade
|
| Other Current Liabilities | 2.82 | 2.76 | 2.76 | 39.63 | 0.24 | Upgrade
|
| Total Current Liabilities | 9.44 | 7.58 | 7.48 | 49.18 | 31.78 | Upgrade
|
| Long-Term Debt | 2.79 | - | - | 8.38 | 14.42 | Upgrade
|
| Long-Term Leases | 4.03 | 4.66 | 4.82 | 5.17 | 4.75 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 4.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.36 | 2.12 | 2 | 1.12 | 1.6 | Upgrade
|
| Other Long-Term Liabilities | 1.88 | 1.94 | 2.05 | 2 | 3.45 | Upgrade
|
| Total Liabilities | 20.49 | 16.3 | 16.35 | 65.84 | 60.98 | Upgrade
|
| Common Stock | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | Upgrade
|
| Additional Paid-In Capital | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Retained Earnings | 20.14 | 18.55 | 30.74 | -3 | -13.99 | Upgrade
|
| Treasury Stock | -0.05 | -0.14 | -0.14 | -0.17 | -0.29 | Upgrade
|
| Comprehensive Income & Other | 0.5 | 0.47 | 0.45 | 0.28 | 1.38 | Upgrade
|
| Shareholders' Equity | 44.74 | 43.03 | 55.21 | 21.25 | 11.25 | Upgrade
|
| Total Liabilities & Equity | 65.23 | 59.33 | 71.56 | 87.09 | 72.24 | Upgrade
|
| Total Debt | 9.67 | 6.28 | 5.98 | 17.53 | 27.5 | Upgrade
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| Net Cash (Debt) | 20.37 | 20.08 | 32.47 | -16.73 | -26.74 | Upgrade
|
| Net Cash Growth | 1.43% | -38.15% | - | - | - | Upgrade
|
| Net Cash Per Share | 3.40 | 3.36 | 5.43 | -2.80 | -4.50 | Upgrade
|
| Filing Date Shares Outstanding | 6 | 5.98 | 5.98 | 5.97 | 5.94 | Upgrade
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| Total Common Shares Outstanding | 6 | 5.98 | 5.98 | 5.97 | 5.94 | Upgrade
|
| Working Capital | 29.44 | 26.3 | 38.01 | 15.02 | -2.44 | Upgrade
|
| Book Value Per Share | 7.46 | 7.19 | 9.23 | 3.56 | 1.89 | Upgrade
|
| Tangible Book Value | 42.86 | 40.79 | 52.56 | 18.04 | 3.6 | Upgrade
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| Tangible Book Value Per Share | 7.15 | 6.82 | 8.78 | 3.02 | 0.61 | Upgrade
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| Land | 0.26 | 0.26 | 0.26 | 0.22 | 0.49 | Upgrade
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| Buildings | 1.81 | 1.72 | 1.68 | 1.57 | 14.5 | Upgrade
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| Machinery | 12.33 | 9.96 | 9.41 | 8.91 | 45.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.