R
Reino Capital SA
WSE:RNC
Reino Capital SA
WSE:RNC
Price:
0.68
PLN
Market Closed
Market Cap:
zł59.5m
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|
R
|
Reino Capital SA
WSE:RNC
|
PL |
|
Investor AB
STO:INVE B
|
SE |
|
Holon Co Ltd
TSE:7748
|
JP |
Balance Sheet
Balance Sheet Decomposition
Reino Capital SA
Reino Capital SA
Balance Sheet Decomposition is not available for
Reino Capital SA
Reino Capital SA
Balance Sheet
Reino Capital SA
Reino Capital SA
Currency: PLN
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
15
|
7
|
3
|
20
|
8
|
4
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
15
|
7
|
3
|
20
|
8
|
4
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
32
|
4
|
5
|
3
|
|
| Total Receivables |
0
|
5
|
3
|
2
|
3
|
2
|
2
|
5
|
3
|
4
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
5
|
6
|
|
| Accounts Receivables |
0
|
3
|
3
|
2
|
3
|
2
|
2
|
5
|
3
|
4
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
5
|
6
|
|
| Other Receivables |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Total Current Assets |
1
|
21
|
10
|
5
|
25
|
10
|
6
|
7
|
6
|
5
|
5
|
4
|
7
|
5
|
5
|
36
|
8
|
10
|
10
|
|
| PP&E Net |
0
|
1
|
2
|
2
|
1
|
10
|
10
|
9
|
8
|
7
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
5
|
4
|
|
| PP&E Gross |
0
|
1
|
2
|
2
|
1
|
10
|
10
|
9
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
48
|
7
|
7
|
7
|
7
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
5
|
11
|
17
|
35
|
45
|
50
|
92
|
82
|
0
|
0
|
0
|
11
|
14
|
14
|
16
|
44
|
41
|
26
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
48
|
7
|
7
|
7
|
7
|
0
|
|
| Total Assets |
1
N/A
|
27
+2 911%
|
23
-16%
|
27
+18%
|
63
+132%
|
69
+10%
|
69
+1%
|
108
+57%
|
99
-8%
|
26
-73%
|
5
-81%
|
4
-12%
|
67
+1 418%
|
69
+3%
|
29
-58%
|
61
+112%
|
60
-1%
|
64
+6%
|
41
-36%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
14
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
4
|
|
| Accrued Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
17
|
1
|
|
| Other Current Liabilities |
0
|
2
|
0
|
1
|
3
|
9
|
7
|
1
|
4
|
1
|
4
|
4
|
4
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
0
|
3
|
1
|
3
|
18
|
11
|
8
|
2
|
5
|
1
|
4
|
4
|
5
|
2
|
5
|
2
|
3
|
20
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
5
|
5
|
4
|
0
|
0
|
0
|
1
|
3
|
18
|
17
|
4
|
18
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
11
|
13
|
10
|
15
|
17
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
3
N/A
|
1
-76%
|
3
+225%
|
30
+1 035%
|
30
+2%
|
23
-22%
|
33
+41%
|
37
+13%
|
6
-85%
|
4
-20%
|
4
N/A
|
7
+57%
|
5
-35%
|
9
+93%
|
20
+133%
|
21
+2%
|
24
+18%
|
25
+2%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
31
|
31
|
34
|
65
|
65
|
65
|
66
|
|
| Retained Earnings |
0
|
7
|
6
|
24
|
32
|
38
|
45
|
74
|
60
|
19
|
1
|
2
|
29
|
28
|
14
|
24
|
25
|
25
|
35
|
|
| Additional Paid In Capital |
0
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
1
|
15
|
|
| Total Equity |
1
N/A
|
24
+2 863%
|
22
-7%
|
24
+11%
|
33
+36%
|
39
+17%
|
46
+18%
|
75
+65%
|
62
-18%
|
21
-66%
|
1
-97%
|
0
N/A
|
60
N/A
|
64
+7%
|
20
-69%
|
41
+105%
|
40
-2%
|
39
-1%
|
16
-60%
|
|
| Total Liabilities & Equity |
1
N/A
|
27
+2 911%
|
23
-16%
|
27
+18%
|
63
+132%
|
69
+10%
|
69
+1%
|
108
+57%
|
99
-8%
|
26
-73%
|
5
-81%
|
4
-12%
|
67
+1 418%
|
69
+3%
|
29
-58%
|
61
+112%
|
60
-1%
|
64
+6%
|
41
-36%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
39
|
39
|
43
|
81
|
81
|
81
|
82
|
|
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