REL — Reliable African Energy NV Balance Sheet
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EnergyHighly SpeculativeMicro Cap
- €1.90m
- €86.41m
- €12.16m
Annual balance sheet for Reliable African Energy NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2014 December 31st | R2015 December 31st | R2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 20.5 | 2.53 | 4.38 | 2.19 | 11.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.78 | 4.35 | 3.21 | 1.34 | 2.06 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26.2 | 9.69 | 9.56 | 75.3 | 13.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 74.8 | 64.8 | 32.1 | 9.06 | 5.19 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 177 | 165 | 133 | 181 | 116 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.19 | 12.3 | 93.3 | 30.3 | 89 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 124 | 136 | 132 | 125 | 101 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 52.9 | 29.4 | 0.698 | 56.4 | 15.6 |
| Total Liabilities & Shareholders' Equity | 177 | 165 | 133 | 181 | 116 |
| Total Common Shares Outstanding |