Revoil S.A. (ATH:REVOIL)

Revoil Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.89	4.04	6.03	4.24	2.98
Cash & Short-Term Investments	4.89	4.04	6.03	4.24	2.98
Cash Growth	20.94%	-32.97%	42.11%	42.60%	65.11%
Accounts Receivable	43.94	46.76	49.67	39.75	32.28
Other Receivables	9.14	10.84	5.7	1.89	2.25
Receivables	53.08	59.4	55.37	41.64	34.53
Inventory	4.95	4.35	4.29	4.34	2.75
Prepaid Expenses	-	1.08	2.32	2.26	2.29
Other Current Assets	-	0.73	1.08	0.45	0.01
Total Current Assets	62.91	69.6	69.09	52.93	42.56
Property, Plant & Equipment	77.92	66.06	59.12	51.37	50.4
Long-Term Investments	1.29	1.3	1.16	0.37	-
Goodwill	1.14	1.14	1.14	-	-
Other Intangible Assets	3.47	2.36	1.56	1.4	1.07
Long-Term Accounts Receivable	-	0.18	-	-	0.03
Other Long-Term Assets	5.24	5.57	4	2.63	2.46
Total Assets	151.98	146.21	136.07	108.7	96.52
Accounts Payable	35.19	36.04	46.1	35.06	20.04
Accrued Expenses	-	1.11	1.33	0.83	0.94
Short-Term Debt	-	21.09	8.86	10.22	13.87
Current Portion of Long-Term Debt	31.66	4.98	5.24	4.62	6.15
Current Portion of Leases	-	2.4	2.07	3.03	2.5
Current Income Taxes Payable	1.65	1.94	1.15	-	-
Current Unearned Revenue	-	0.25	0.17	0.15	0.11
Other Current Liabilities	6.55	3.8	4.08	3.79	4.41
Total Current Liabilities	75.04	71.62	69	57.69	48.02
Long-Term Debt	23.29	19.99	13.5	12.06	15.83
Long-Term Leases	-	13.91	13.79	10.23	9.02
Long-Term Deferred Tax Liabilities	5.11	5.3	5.35	4.4	4.49
Other Long-Term Liabilities	14.8	1.55	1.54	-0	-
Total Liabilities	118.42	112.52	103.28	84.45	77.42
Common Stock	6.57	6.57	6.57	6.57	6.57
Additional Paid-In Capital	4.96	4.96	4.96	4.96	4.96
Retained Earnings	1.52	4.16	3.12	-3.07	-7.77
Treasury Stock	-	-0.21	-	-	-
Comprehensive Income & Other	20.37	18.07	18.07	15.73	15.33
Total Common Equity	33.42	33.55	32.72	24.2	19.1
Minority Interest	0.14	0.13	0.08	0.05	-
Shareholders' Equity	33.56	33.68	32.8	24.25	19.1
Total Liabilities & Equity	151.98	146.21	136.07	108.7	96.52
Total Debt	54.94	62.37	43.47	40.16	47.37
Net Cash (Debt)	-50.05	-58.33	-37.44	-35.91	-44.39
Net Cash Per Share	-2.29	-2.66	-1.71	-1.64	-2.03
Filing Date Shares Outstanding	21.98	21.8	21.91	21.91	21.91
Total Common Shares Outstanding	21.98	21.8	21.91	21.91	21.91
Working Capital	-12.13	-2.02	0.09	-4.76	-5.46
Book Value Per Share	1.52	1.54	1.49	1.10	0.87
Tangible Book Value	28.81	30.05	30.02	22.8	18.03
Tangible Book Value Per Share	1.31	1.38	1.37	1.04	0.82
Land	-	7.7	7.7	8.53	-
Buildings	-	15.37	13.9	12.34	13.64
Machinery	-	61.52	57.26	51.34	51.49
Construction In Progress	-	5.27	0.59	-	-

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.