- NOK833.64m
- NOK832.43m
- 16
- 63
- 51
- 34
Annual balance sheet for Refuels NV, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 5.68 | 0.035 | 4.33 | 0.053 |
| Net Total Receivables | 22.1 | 0.043 | 27.9 | 0.029 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 28 | 0.078 | 34 | 176 |
| Net Property, Plant And Equipment | 0.939 | 0 | 3.56 | 0 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 90.3 | 0.078 | 164 | 176 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 25.5 | 0.347 | 49.1 | 80.3 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 28.4 | 0.347 | 70 | 98.3 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | 61.9 | -0.269 | 94.2 | 77.6 |
| Total Liabilities & Shareholders' Equity | 90.3 | 0.078 | 164 | 176 |
| Total Common Shares Outstanding |