REVOIL — Revoil Petroleum SA Balance Sheet
0.000.00%
- €37.72m
- €106.57m
- €869.20m
- 52
- 72
- 52
- 63
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 |