REVOIL — Revoil Petroleum SA Balance Sheet
0.000.00%
- €35.94m
- €103.99m
- €869.20m
- 38
- 62
- 51
- 47
Annual balance sheet for Revoil Petroleum SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.98 | 4.24 | 6.03 | 4.04 | 4.89 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36.8 | 44.3 | 58.8 | 61.2 | 52.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 42.6 | 52.9 | 69.1 | 69.6 | 62.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 50.4 | 51.4 | 59.1 | 66.1 | 77.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 96.5 | 109 | 136 | 146 | 152 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 48 | 57.7 | 69 | 71.6 | 75 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 77.6 | 84.5 | 103 | 113 | 119 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 19 | 24.2 | 32.7 | 33.6 | 33.4 |
Total Liabilities & Shareholders' Equity | 96.5 | 109 | 136 | 146 | 152 |
Total Common Shares Outstanding |