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RAL Rallye SA Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Rallye SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

R2019
December 31st
R2020
December 31st
R2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSInterim ReportInterim ReportARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments3,6452,7812,3022,52512
Net Total Accounts Receivable
Net Total Receivables9471,1089681,0280
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets13,12510,0999,4978,94718,384
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment10,7189,1709,39210,2090
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets37,48431,87831,57132,25718,384
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities16,51212,25811,93412,57023,417
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities37,70232,69132,65733,43523,233
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-218-813-1,086-1,178-4,849
Total Liabilities & Shareholders' Equity37,48431,87831,57132,25718,384
Total Common Shares Outstanding