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Reka Industrial Oyj
OMXH:REKA

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Reka Industrial Oyj
OMXH:REKA
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Price: 4.97 EUR Market Closed
Market Cap: 29.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Reka Industrial Oyj

Current Assets 35.4m
Cash & Short-Term Investments 26.7m
Receivables 5m
Other Current Assets 3.6m
Non-Current Assets 26.6m
Long-Term Investments 8.8m
PP&E 6.5m
Intangibles 2.4m
Other Non-Current Assets 8.8m
Current Liabilities 9.5m
Accounts Payable 4.7m
Other Current Liabilities 4.8m
Non-Current Liabilities 9.1m
Long-Term Debt 4.7m
Other Non-Current Liabilities 4.4m

Balance Sheet
Reka Industrial Oyj

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
2
1
7
3
1
1
0
Cash
0
0
1
7
3
1
1
0
Cash Equivalents
2
2
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
38
Total Receivables
5
4
7
5
6
5
5
3
Accounts Receivables
5
4
6
3
4
3
2
2
Other Receivables
0
0
1
2
2
2
3
1
Inventory
16
16
16
14
20
23
4
4
Other Current Assets
0
0
0
0
0
0
0
0
Total Current Assets
23
22
24
26
29
29
10
45
PP&E Net
14
14
14
25
29
28
6
7
PP&E Gross
0
0
14
25
29
28
6
7
Accumulated Depreciation
0
0
25
25
35
38
8
13
Intangible Assets
1
2
1
1
6
5
3
3
Goodwill
3
3
3
3
3
3
0
0
Note Receivable
0
0
0
0
2
2
8
0
Long-Term Investments
1
1
2
1
1
2
0
9
Other Long-Term Assets
1
1
2
3
3
3
59
8
Other Assets
3
3
3
3
3
3
0
0
Total Assets
44
N/A
43
-2%
46
+7%
59
+27%
73
+24%
72
-1%
87
+21%
72
-18%
Liabilities
Accounts Payable
17
17
8
10
10
12
3
1
Accrued Liabilities
0
0
5
5
7
8
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
2
6
5
9
8
4
1
Other Current Liabilities
0
0
5
5
2
5
2
3
Total Current Liabilities
21
19
24
25
29
33
10
7
Long-Term Debt
10
8
7
20
25
19
14
5
Deferred Income Tax
0
0
0
0
2
2
1
2
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
5
5
7
7
7
8
41
2
Total Liabilities
36
N/A
32
-11%
38
+17%
52
+36%
62
+19%
62
+0%
66
+6%
16
-75%
Equity
Common Stock
24
24
24
24
24
24
24
24
Retained Earnings
38
14
16
18
13
14
3
31
Additional Paid In Capital
21
1
1
1
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
Total Equity
8
N/A
11
+39%
8
-24%
7
-15%
11
+59%
10
-9%
21
+111%
55
+160%
Total Liabilities & Equity
44
N/A
43
-2%
46
+7%
59
+27%
73
+24%
72
-1%
87
+21%
72
-18%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6

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