REINO Capital S.A. (WSE:RNC)
Poland
· Delayed Price · Currency is PLN 0.820
+0.030 (3.80%)
At close: Dec 5, 2025
REINO Capital Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.43 | 3.41 | 3.04 | 3.79 | 27.63 | 0.06 | Upgrade
|
| Accounts Receivable | 13.75 | 3.8 | 3.34 | 2.3 | 2 | 0.79 | Upgrade
|
| Other Receivables | - | 2 | 3.31 | 1.38 | 5.19 | 4.11 | Upgrade
|
| Property, Plant & Equipment | 5.81 | 4.16 | 5.11 | 0.98 | 1.56 | 1.33 | Upgrade
|
| Goodwill | 6.59 | - | 6.91 | 6.91 | 6.91 | 6.91 | Upgrade
|
| Other Intangible Assets | 0.57 | - | - | - | - | - | Upgrade
|
| Investments in Debt & Equity Securities | 23.58 | 22.95 | 38.05 | 41.02 | 13.37 | 13.44 | Upgrade
|
| Other Current Assets | 1.03 | 0.74 | 0.35 | 0.44 | 1.11 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.17 | 0.55 | 0.65 | 0.45 | 0.16 | 0.24 | Upgrade
|
| Other Long-Term Assets | 4.43 | 3.24 | 2.98 | 2.99 | 2.78 | 1.39 | Upgrade
|
| Total Assets | 61.04 | 40.85 | 63.74 | 60.25 | 60.72 | 28.56 | Upgrade
|
| Accounts Payable | 9.36 | 4.3 | 1.77 | 0.81 | 0.92 | 1.48 | Upgrade
|
| Accrued Expenses | - | 1 | 1.01 | 0.17 | 0.13 | 0.17 | Upgrade
|
| Short-Term Debt | 17.49 | 0 | 16.3 | 1.22 | 0.01 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 3.34 | Upgrade
|
| Current Portion of Leases | 2.59 | 1.18 | 1.18 | 0.4 | 0.61 | 0.39 | Upgrade
|
| Other Current Liabilities | 2.34 | 0.31 | 0.19 | 0.47 | 0.11 | 0.14 | Upgrade
|
| Long-Term Debt | - | 15.13 | - | 16.91 | 17.47 | 2.54 | Upgrade
|
| Long-Term Leases | 3.69 | 3 | 3.88 | 0.4 | 0.77 | 0.77 | Upgrade
|
| Other Long-Term Liabilities | 1.22 | - | - | 0.18 | 0.18 | 0.18 | Upgrade
|
| Total Liabilities | 36.69 | 24.93 | 24.32 | 20.61 | 20.25 | 9.06 | Upgrade
|
| Common Stock | 69.95 | 65.56 | 64.56 | 64.56 | 64.56 | 33.98 | Upgrade
|
| Additional Paid-In Capital | 49.68 | 45.29 | 44.29 | 44.29 | 44.29 | 2.91 | Upgrade
|
| Retained Earnings | -79.72 | -79.8 | -68.9 | -69.2 | -68.38 | -17.07 | Upgrade
|
| Comprehensive Income & Other | -15.56 | -15.13 | -0.52 | - | - | - | Upgrade
|
| Total Common Equity | 24.35 | 15.92 | 39.42 | 39.64 | 40.46 | 19.82 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.32 | Upgrade
|
| Shareholders' Equity | 24.35 | 15.92 | 39.42 | 39.64 | 40.46 | 19.5 | Upgrade
|
| Total Liabilities & Equity | 61.04 | 40.85 | 63.74 | 60.25 | 60.72 | 28.56 | Upgrade
|
| Total Debt | 23.77 | 19.31 | 21.35 | 18.92 | 18.86 | 7.04 | Upgrade
|
| Net Cash (Debt) | -20.34 | -15.89 | -18.31 | -15.13 | 8.77 | -6.98 | Upgrade
|
| Net Cash Per Share | - | -0.19 | -0.23 | -0.19 | 0.11 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | - | 80.7 | 80.7 | 80.7 | 80.7 | 42.48 | Upgrade
|
| Total Common Shares Outstanding | - | 80.7 | 80.7 | 80.7 | 80.7 | 42.48 | Upgrade
|
| Working Capital | -12.88 | 3.15 | -10.41 | 4.78 | 34.09 | -0.32 | Upgrade
|
| Book Value Per Share | - | 0.20 | 0.49 | 0.49 | 0.50 | 0.47 | Upgrade
|
| Tangible Book Value | 17.19 | 15.92 | 32.5 | 32.73 | 33.55 | 12.91 | Upgrade
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| Tangible Book Value Per Share | - | 0.20 | 0.40 | 0.41 | 0.42 | 0.30 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.