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	5.36	10.84	5.7	1.89	2.25
Receivables	50.99	59.4	55.37	41.64	34.53
Inventory	4.95	4.35	4.29	4.34	2.75
Prepaid Expenses	1.02	1.08	2.32	2.26	2.29
Other Current Assets	1.07	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	0.14	0.18	-	-	0.03
Other Long-Term Assets	5.1	5.57	4	2.63	2.46
Total Assets	151.98	146.21	136.07	108.7	96.52
Accounts Payable	34.74	36.04	46.1	35.06	20.04
Accrued Expenses	1.4	1.11	1.33	0.83	0.94
Short-Term Debt	20.08	21.09	8.86	10.22	13.87
Current Portion of Long-Term Debt	11.58	4.98	5.24	4.62	6.15
Current Portion of Leases	2.6	2.4	2.07	3.03	2.5
Current Income Taxes Payable	1.65	1.94	1.15	-	-
Current Unearned Revenue	0.33	0.25	0.17	0.15	0.11
Other Current Liabilities	2.66	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	13.74	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	1.07	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	3.82	4.16	3.12	-3.07	-7.77
Treasury Stock	-	-0.21	-	-	-
Comprehensive Income & Other	18.07	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	71.28	62.37	43.47	40.16	47.37
Net Cash (Debt)	-66.39	-58.33	-37.44	-35.91	-44.39
Net Cash Per Share	-3.03	-2.66	-1.71	-1.64	-2.03
Filing Date Shares Outstanding	21.91	21.8	21.91	21.91	21.91
Total Common Shares Outstanding	21.91	21.8	21.91	21.91	21.91
Working Capital	-12.13	-2.02	0.09	-4.76	-5.46
Book Value Per Share	1.53	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	8.21	7.7	7.7	8.53	-
Buildings	13.71	15.37	13.9	12.34	13.64
Machinery	73.21	61.52	57.26	51.34	51.49
Construction In Progress	3.24	5.27	0.59	-	-

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