R

Reino Capital SA
WSE:RNC

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Reino Capital SA
WSE:RNC
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Price: 1.36 PLN Market Closed
Market Cap: 109.8m PLN
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Balance Sheet

Balance Sheet Decomposition
Reino Capital SA

Current Assets 8m
Cash & Short-Term Investments 2.8m
Receivables 4.8m
Other Current Assets 434.8k
Non-Current Assets 55.2m
Long-Term Investments 42.4m
PP&E 4.5m
Intangibles 6.9m
Other Non-Current Assets 1.4m
Current Liabilities 19.1m
Accounts Payable 1.7m
Accrued Liabilities 117.6k
Other Current Liabilities 17.2m
Non-Current Liabilities 3.4m
Long-Term Debt 3.4m
Other Non-Current Liabilities -10

Balance Sheet
Reino Capital SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
1
0
0
0
0
0
0
0
0
Cash
3
1
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
1
4
4
32
4
5
Total Receivables
3
4
0
0
1
1
1
3
4
5
Accounts Receivables
3
4
0
0
1
1
1
3
4
5
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
5
4
4
0
0
1
0
0
Total Current Assets
6
5
5
4
7
5
5
36
8
10
PP&E Net
8
7
0
0
0
2
1
2
1
5
PP&E Gross
8
7
0
0
0
0
0
0
0
0
Accumulated Depreciation
2
2
1
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
48
48
7
7
7
7
Note Receivable
0
14
0
0
0
0
0
0
0
0
Long-Term Investments
82
0
0
0
11
14
14
16
44
41
Other Long-Term Assets
3
0
0
0
0
0
0
0
0
1
Other Assets
0
0
0
0
48
48
7
7
7
7
Total Assets
99
N/A
26
-73%
5
-81%
4
-12%
67
+1 418%
69
+3%
29
-58%
61
+112%
60
-1%
64
+6%
Liabilities
Accounts Payable
0
0
0
0
0
1
2
1
1
2
Accrued Liabilities
0
0
0
0
1
0
0
0
0
0
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
3
0
2
17
Other Current Liabilities
4
1
4
4
4
0
0
1
1
1
Total Current Liabilities
5
1
4
4
5
2
5
2
3
20
Long-Term Debt
5
4
0
0
0
1
3
18
17
4
Deferred Income Tax
11
0
0
0
1
0
0
0
0
0
Minority Interest
17
0
0
0
1
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
1
1
0
0
Total Liabilities
37
N/A
6
-85%
4
-20%
4
N/A
7
+57%
5
-35%
9
+93%
20
+133%
21
+2%
24
+18%
Equity
Common Stock
2
2
2
2
31
31
34
65
65
65
Retained Earnings
60
19
1
2
29
28
14
24
25
25
Other Equity
0
0
0
0
0
6
0
0
0
1
Total Equity
62
N/A
21
-66%
1
-97%
0
N/A
60
N/A
64
+7%
20
-69%
41
+105%
40
-2%
39
-1%
Total Liabilities & Equity
99
N/A
26
-73%
5
-81%
4
-12%
67
+1 418%
69
+3%
29
-58%
61
+112%
60
-1%
64
+6%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
39
39
43
81
81
81

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