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Reckon Ltd (RKN)

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  • 0.480
  • 0.0000.00%
20min DelayNot Open Apr 24 15:28 AET
54.38MMarket Cap7.38P/E (Static)

Reckon Ltd (RKN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-9.33%894K
-9.33%894K
1.13%986K
1.13%986K
-20.92%975K
-20.92%975K
-11.55%1.23M
-11.55%1.23M
22.93%1.39M
22.93%1.39M
-Cash and cash equivalents
-9.33%894K
-9.33%894K
1.13%986K
1.13%986K
-20.92%975K
-20.92%975K
-11.55%1.23M
-11.55%1.23M
22.93%1.39M
22.93%1.39M
Receivables
-16.45%2.23M
-16.45%2.23M
21.54%2.67M
21.54%2.67M
12.67%2.2M
12.67%2.2M
-34.36%1.95M
-34.36%1.95M
-33.22%2.97M
-33.22%2.97M
-Accounts receivable
-0.14%2.14M
-0.14%2.14M
17.41%2.14M
17.41%2.14M
-3.19%1.82M
-3.19%1.82M
-31.33%1.88M
-31.33%1.88M
-34.99%2.74M
-34.99%2.74M
-Other receivables
-70.79%163K
-70.79%163K
26.82%558K
26.82%558K
348.98%440K
348.98%440K
-74.14%98K
-74.14%98K
-32.92%379K
-32.92%379K
-Recievables adjustments allowances
-151.85%-68K
-151.85%-68K
58.46%-27K
58.46%-27K
-116.67%-65K
-116.67%-65K
79.87%-30K
79.87%-30K
67.82%-149K
67.82%-149K
Inventory
-10.71%250K
-10.71%250K
-11.39%280K
-11.39%280K
-8.93%316K
-8.93%316K
-38.69%347K
-38.69%347K
-47.35%566K
-47.35%566K
Prepaid assets
-25.87%1.32M
-25.87%1.32M
6.72%1.78M
6.72%1.78M
15.06%1.67M
15.06%1.67M
-22.86%1.45M
-22.86%1.45M
17.53%1.88M
17.53%1.88M
Current deferred assets
292.86%55K
292.86%55K
-85.42%14K
-85.42%14K
--96K
--96K
----
----
-51.45%420K
-51.45%420K
Other current assets
-18.18%9K
-18.18%9K
-35.29%11K
-35.29%11K
--17K
--17K
----
----
87.50%60K
87.50%60K
Total current assets
-17.11%4.76M
-17.11%4.76M
8.96%5.74M
8.96%5.74M
5.81%5.27M
5.81%5.27M
-31.69%4.98M
-31.69%4.98M
-20.36%7.29M
-20.36%7.29M
Non current assets
Net PPE
-6.15%3.31M
-6.15%3.31M
108.52%3.53M
108.52%3.53M
-37.90%1.69M
-37.90%1.69M
-55.88%2.72M
-55.88%2.72M
-21.70%6.17M
-21.70%6.17M
-Gross PPE
-47.35%6.46M
-47.35%6.46M
0.70%12.27M
0.70%12.27M
-2.51%12.19M
-2.51%12.19M
-49.29%12.5M
-49.29%12.5M
-6.38%24.65M
-6.38%24.65M
-Accumulated depreciation
63.96%-3.15M
63.96%-3.15M
16.67%-8.75M
16.67%-8.75M
-7.34%-10.5M
-7.34%-10.5M
47.09%-9.78M
47.09%-9.78M
-0.16%-18.48M
-0.16%-18.48M
Non current accounts receivable
-4.02%167K
-4.02%167K
15.23%174K
15.23%174K
3.42%151K
3.42%151K
--146K
--146K
----
----
Goodwill and other intangible assets
32.06%44.04M
32.06%44.04M
3.92%33.35M
3.92%33.35M
3.45%32.09M
3.45%32.09M
-46.71%31.02M
-46.71%31.02M
-11.46%58.2M
-11.46%58.2M
-Goodwill
238.08%11.6M
238.08%11.6M
9.24%3.43M
9.24%3.43M
-0.98%3.14M
-0.98%3.14M
-82.72%3.17M
-82.72%3.17M
-36.96%18.35M
-36.96%18.35M
-Other intangible assets
8.44%32.44M
8.44%32.44M
3.34%29.92M
3.34%29.92M
3.96%28.95M
3.96%28.95M
-30.13%27.85M
-30.13%27.85M
8.81%39.85M
8.81%39.85M
Non current deferred assets
9.05%3.91M
9.05%3.91M
80.95%3.58M
80.95%3.58M
100.91%1.98M
100.91%1.98M
2,245.24%985K
2,245.24%985K
-16.00%42K
-16.00%42K
Other non current assets
169.70%89K
169.70%89K
3.13%33K
3.13%33K
-66.67%32K
-66.67%32K
-43.53%96K
-43.53%96K
-8.60%170K
-8.60%170K
Total non current assets
26.68%51.51M
26.68%51.51M
13.13%40.66M
13.13%40.66M
2.79%35.94M
2.79%35.94M
-45.86%34.97M
-45.86%34.97M
-12.60%64.59M
-12.60%64.59M
Total assets
21.26%56.26M
21.26%56.26M
12.60%46.4M
12.60%46.4M
3.16%41.21M
3.16%41.21M
-44.42%39.94M
-44.42%39.94M
-13.45%71.87M
-13.45%71.87M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.68%651K
8.68%651K
-50.54%599K
-50.54%599K
11.00%1.21M
11.00%1.21M
-37.19%1.09M
-37.19%1.09M
-5.13%1.74M
-5.13%1.74M
-Current capital lease obligation
8.68%651K
8.68%651K
-50.54%599K
-50.54%599K
11.00%1.21M
11.00%1.21M
-37.19%1.09M
-37.19%1.09M
-5.13%1.74M
-5.13%1.74M
Payables
2.94%3.12M
2.94%3.12M
7.14%3.03M
7.14%3.03M
-15.02%2.83M
-15.02%2.83M
-25.49%3.33M
-25.49%3.33M
6.05%4.47M
6.05%4.47M
-accounts payable
2.94%3.12M
2.94%3.12M
7.14%3.03M
7.14%3.03M
-15.02%2.83M
-15.02%2.83M
-25.49%3.33M
-25.49%3.33M
6.05%4.47M
6.05%4.47M
Current provisions
----
----
----
----
----
----
----
----
--58K
--58K
Pension and other retirement benefit plans
11.86%2.14M
11.86%2.14M
4.76%1.91M
4.76%1.91M
-5.19%1.83M
-5.19%1.83M
-36.23%1.93M
-36.23%1.93M
4.14%3.02M
4.14%3.02M
Current deferred liabilities
56.29%9.72M
56.29%9.72M
-0.21%6.22M
-0.21%6.22M
2.10%6.23M
2.10%6.23M
3.23%6.1M
3.23%6.1M
6.50%5.91M
6.50%5.91M
Current liabilities
32.89%15.63M
32.89%15.63M
-2.78%11.76M
-2.78%11.76M
-2.83%12.1M
-2.83%12.1M
-18.08%12.45M
-18.08%12.45M
4.83%15.2M
4.83%15.2M
Non current liabilities
Long term debt and capital lease obligation
36.12%8.66M
36.12%8.66M
59.43%6.36M
59.43%6.36M
-26.13%3.99M
-26.13%3.99M
-72.16%5.4M
-72.16%5.4M
-46.94%19.41M
-46.94%19.41M
-Long term debt
61.73%6.32M
61.73%6.32M
4.13%3.91M
4.13%3.91M
-7.85%3.75M
-7.85%3.75M
-74.75%4.07M
-74.75%4.07M
-49.24%16.14M
-49.24%16.14M
-Long term capital lease obligation
-4.69%2.34M
-4.69%2.34M
935.44%2.45M
935.44%2.45M
-82.17%237K
-82.17%237K
-59.35%1.33M
-59.35%1.33M
-31.74%3.27M
-31.74%3.27M
Long term accounts payable and other payables
1.20%925K
1.20%925K
0.88%914K
0.88%914K
262.40%906K
262.40%906K
-78.87%250K
-78.87%250K
8.23%1.18M
8.23%1.18M
Employee benefits
69.20%1.14M
69.20%1.14M
45.14%672K
45.14%672K
124.76%463K
124.76%463K
-23.13%206K
-23.13%206K
-3.60%268K
-3.60%268K
Non current deferred liabilities
7.38%4.37M
7.38%4.37M
-1.41%4.07M
-1.41%4.07M
10.92%4.13M
10.92%4.13M
-6.91%3.72M
-6.91%3.72M
-19.50%4M
-19.50%4M
Total non current liabilities
25.58%15.09M
25.58%15.09M
26.68%12.02M
26.68%12.02M
-0.97%9.49M
-0.97%9.49M
-61.46%9.58M
-61.46%9.58M
-42.43%24.85M
-42.43%24.85M
Total liabilities
29.20%30.72M
29.20%30.72M
10.17%23.78M
10.17%23.78M
-2.02%21.58M
-2.02%21.58M
-45.00%22.03M
-45.00%22.03M
-30.55%40.05M
-30.55%40.05M
Shareholders'equity
Share capital
0.00%20.52M
0.00%20.52M
0.00%20.52M
0.00%20.52M
5.07%20.52M
5.07%20.52M
-4.82%19.53M
-4.82%19.53M
0.00%20.52M
0.00%20.52M
-common stock
0.00%20.52M
0.00%20.52M
0.00%20.52M
0.00%20.52M
5.07%20.52M
5.07%20.52M
-4.82%19.53M
-4.82%19.53M
0.00%20.52M
0.00%20.52M
Retained earnings
9.15%54.41M
9.15%54.41M
3.53%49.85M
3.53%49.85M
5.36%48.15M
5.36%48.15M
-22.06%45.7M
-22.06%45.7M
7.56%58.63M
7.56%58.63M
Gains losses not affecting retained earnings
-2.37%-49.26M
-2.37%-49.26M
2.00%-48.12M
2.00%-48.12M
-2.12%-49.11M
-2.12%-49.11M
1.11%-48.09M
1.11%-48.09M
2.07%-48.63M
2.07%-48.63M
Total stockholders'equity
15.38%25.67M
15.38%25.67M
13.71%22.25M
13.71%22.25M
14.12%19.57M
14.12%19.57M
-43.84%17.15M
-43.84%17.15M
20.29%30.53M
20.29%30.53M
Noncontrolling interests
-134.50%-128K
-134.50%-128K
539.66%371K
539.66%371K
-92.48%58K
-92.48%58K
-40.42%771K
-40.42%771K
--1.29M
--1.29M
Total equity
12.92%25.54M
12.92%25.54M
15.27%22.62M
15.27%22.62M
9.53%19.62M
9.53%19.62M
-43.70%17.92M
-43.70%17.92M
25.39%31.82M
25.39%31.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -9.33%894K-9.33%894K1.13%986K1.13%986K-20.92%975K-20.92%975K-11.55%1.23M-11.55%1.23M22.93%1.39M22.93%1.39M
-Cash and cash equivalents -9.33%894K-9.33%894K1.13%986K1.13%986K-20.92%975K-20.92%975K-11.55%1.23M-11.55%1.23M22.93%1.39M22.93%1.39M
Receivables -16.45%2.23M-16.45%2.23M21.54%2.67M21.54%2.67M12.67%2.2M12.67%2.2M-34.36%1.95M-34.36%1.95M-33.22%2.97M-33.22%2.97M
-Accounts receivable -0.14%2.14M-0.14%2.14M17.41%2.14M17.41%2.14M-3.19%1.82M-3.19%1.82M-31.33%1.88M-31.33%1.88M-34.99%2.74M-34.99%2.74M
-Other receivables -70.79%163K-70.79%163K26.82%558K26.82%558K348.98%440K348.98%440K-74.14%98K-74.14%98K-32.92%379K-32.92%379K
-Recievables adjustments allowances -151.85%-68K-151.85%-68K58.46%-27K58.46%-27K-116.67%-65K-116.67%-65K79.87%-30K79.87%-30K67.82%-149K67.82%-149K
Inventory -10.71%250K-10.71%250K-11.39%280K-11.39%280K-8.93%316K-8.93%316K-38.69%347K-38.69%347K-47.35%566K-47.35%566K
Prepaid assets -25.87%1.32M-25.87%1.32M6.72%1.78M6.72%1.78M15.06%1.67M15.06%1.67M-22.86%1.45M-22.86%1.45M17.53%1.88M17.53%1.88M
Current deferred assets 292.86%55K292.86%55K-85.42%14K-85.42%14K--96K--96K---------51.45%420K-51.45%420K
Other current assets -18.18%9K-18.18%9K-35.29%11K-35.29%11K--17K--17K--------87.50%60K87.50%60K
Total current assets -17.11%4.76M-17.11%4.76M8.96%5.74M8.96%5.74M5.81%5.27M5.81%5.27M-31.69%4.98M-31.69%4.98M-20.36%7.29M-20.36%7.29M
Non current assets
Net PPE -6.15%3.31M-6.15%3.31M108.52%3.53M108.52%3.53M-37.90%1.69M-37.90%1.69M-55.88%2.72M-55.88%2.72M-21.70%6.17M-21.70%6.17M
-Gross PPE -47.35%6.46M-47.35%6.46M0.70%12.27M0.70%12.27M-2.51%12.19M-2.51%12.19M-49.29%12.5M-49.29%12.5M-6.38%24.65M-6.38%24.65M
-Accumulated depreciation 63.96%-3.15M63.96%-3.15M16.67%-8.75M16.67%-8.75M-7.34%-10.5M-7.34%-10.5M47.09%-9.78M47.09%-9.78M-0.16%-18.48M-0.16%-18.48M
Non current accounts receivable -4.02%167K-4.02%167K15.23%174K15.23%174K3.42%151K3.42%151K--146K--146K--------
Goodwill and other intangible assets 32.06%44.04M32.06%44.04M3.92%33.35M3.92%33.35M3.45%32.09M3.45%32.09M-46.71%31.02M-46.71%31.02M-11.46%58.2M-11.46%58.2M
-Goodwill 238.08%11.6M238.08%11.6M9.24%3.43M9.24%3.43M-0.98%3.14M-0.98%3.14M-82.72%3.17M-82.72%3.17M-36.96%18.35M-36.96%18.35M
-Other intangible assets 8.44%32.44M8.44%32.44M3.34%29.92M3.34%29.92M3.96%28.95M3.96%28.95M-30.13%27.85M-30.13%27.85M8.81%39.85M8.81%39.85M
Non current deferred assets 9.05%3.91M9.05%3.91M80.95%3.58M80.95%3.58M100.91%1.98M100.91%1.98M2,245.24%985K2,245.24%985K-16.00%42K-16.00%42K
Other non current assets 169.70%89K169.70%89K3.13%33K3.13%33K-66.67%32K-66.67%32K-43.53%96K-43.53%96K-8.60%170K-8.60%170K
Total non current assets 26.68%51.51M26.68%51.51M13.13%40.66M13.13%40.66M2.79%35.94M2.79%35.94M-45.86%34.97M-45.86%34.97M-12.60%64.59M-12.60%64.59M
Total assets 21.26%56.26M21.26%56.26M12.60%46.4M12.60%46.4M3.16%41.21M3.16%41.21M-44.42%39.94M-44.42%39.94M-13.45%71.87M-13.45%71.87M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.68%651K8.68%651K-50.54%599K-50.54%599K11.00%1.21M11.00%1.21M-37.19%1.09M-37.19%1.09M-5.13%1.74M-5.13%1.74M
-Current capital lease obligation 8.68%651K8.68%651K-50.54%599K-50.54%599K11.00%1.21M11.00%1.21M-37.19%1.09M-37.19%1.09M-5.13%1.74M-5.13%1.74M
Payables 2.94%3.12M2.94%3.12M7.14%3.03M7.14%3.03M-15.02%2.83M-15.02%2.83M-25.49%3.33M-25.49%3.33M6.05%4.47M6.05%4.47M
-accounts payable 2.94%3.12M2.94%3.12M7.14%3.03M7.14%3.03M-15.02%2.83M-15.02%2.83M-25.49%3.33M-25.49%3.33M6.05%4.47M6.05%4.47M
Current provisions ----------------------------------58K--58K
Pension and other retirement benefit plans 11.86%2.14M11.86%2.14M4.76%1.91M4.76%1.91M-5.19%1.83M-5.19%1.83M-36.23%1.93M-36.23%1.93M4.14%3.02M4.14%3.02M
Current deferred liabilities 56.29%9.72M56.29%9.72M-0.21%6.22M-0.21%6.22M2.10%6.23M2.10%6.23M3.23%6.1M3.23%6.1M6.50%5.91M6.50%5.91M
Current liabilities 32.89%15.63M32.89%15.63M-2.78%11.76M-2.78%11.76M-2.83%12.1M-2.83%12.1M-18.08%12.45M-18.08%12.45M4.83%15.2M4.83%15.2M
Non current liabilities
Long term debt and capital lease obligation 36.12%8.66M36.12%8.66M59.43%6.36M59.43%6.36M-26.13%3.99M-26.13%3.99M-72.16%5.4M-72.16%5.4M-46.94%19.41M-46.94%19.41M
-Long term debt 61.73%6.32M61.73%6.32M4.13%3.91M4.13%3.91M-7.85%3.75M-7.85%3.75M-74.75%4.07M-74.75%4.07M-49.24%16.14M-49.24%16.14M
-Long term capital lease obligation -4.69%2.34M-4.69%2.34M935.44%2.45M935.44%2.45M-82.17%237K-82.17%237K-59.35%1.33M-59.35%1.33M-31.74%3.27M-31.74%3.27M
Long term accounts payable and other payables 1.20%925K1.20%925K0.88%914K0.88%914K262.40%906K262.40%906K-78.87%250K-78.87%250K8.23%1.18M8.23%1.18M
Employee benefits 69.20%1.14M69.20%1.14M45.14%672K45.14%672K124.76%463K124.76%463K-23.13%206K-23.13%206K-3.60%268K-3.60%268K
Non current deferred liabilities 7.38%4.37M7.38%4.37M-1.41%4.07M-1.41%4.07M10.92%4.13M10.92%4.13M-6.91%3.72M-6.91%3.72M-19.50%4M-19.50%4M
Total non current liabilities 25.58%15.09M25.58%15.09M26.68%12.02M26.68%12.02M-0.97%9.49M-0.97%9.49M-61.46%9.58M-61.46%9.58M-42.43%24.85M-42.43%24.85M
Total liabilities 29.20%30.72M29.20%30.72M10.17%23.78M10.17%23.78M-2.02%21.58M-2.02%21.58M-45.00%22.03M-45.00%22.03M-30.55%40.05M-30.55%40.05M
Shareholders'equity
Share capital 0.00%20.52M0.00%20.52M0.00%20.52M0.00%20.52M5.07%20.52M5.07%20.52M-4.82%19.53M-4.82%19.53M0.00%20.52M0.00%20.52M
-common stock 0.00%20.52M0.00%20.52M0.00%20.52M0.00%20.52M5.07%20.52M5.07%20.52M-4.82%19.53M-4.82%19.53M0.00%20.52M0.00%20.52M
Retained earnings 9.15%54.41M9.15%54.41M3.53%49.85M3.53%49.85M5.36%48.15M5.36%48.15M-22.06%45.7M-22.06%45.7M7.56%58.63M7.56%58.63M
Gains losses not affecting retained earnings -2.37%-49.26M-2.37%-49.26M2.00%-48.12M2.00%-48.12M-2.12%-49.11M-2.12%-49.11M1.11%-48.09M1.11%-48.09M2.07%-48.63M2.07%-48.63M
Total stockholders'equity 15.38%25.67M15.38%25.67M13.71%22.25M13.71%22.25M14.12%19.57M14.12%19.57M-43.84%17.15M-43.84%17.15M20.29%30.53M20.29%30.53M
Noncontrolling interests -134.50%-128K-134.50%-128K539.66%371K539.66%371K-92.48%58K-92.48%58K-40.42%771K-40.42%771K--1.29M--1.29M
Total equity 12.92%25.54M12.92%25.54M15.27%22.62M15.27%22.62M9.53%19.62M9.53%19.62M-43.70%17.92M-43.70%17.92M25.39%31.82M25.39%31.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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