Revoil S.A. (ATH:REVOIL)

Revoil Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.5	4.04	6.03	4.24	2.98	1.8
Cash & Short-Term Investments	4.5	4.04	6.03	4.24	2.98	1.8
Cash Growth	17.40%	-32.97%	42.11%	42.60%	65.11%	-18.08%
Accounts Receivable	44.44	46.76	49.67	39.75	32.28	39.2
Other Receivables	8.56	10.84	5.7	1.89	2.25	7.88
Receivables	55	59.4	55.37	41.64	34.53	47.08
Inventory	3.66	4.35	4.29	4.34	2.75	4.12
Prepaid Expenses	1.26	1.08	2.32	2.26	2.29	2.17
Other Current Assets	1.7	0.73	1.08	0.45	0.01	-
Total Current Assets	66.11	69.6	69.09	52.93	42.56	55.17
Property, Plant & Equipment	75.94	66.06	59.12	51.37	50.4	50.54
Long-Term Investments	1.3	1.3	1.16	0.37	-	-
Goodwill	1.14	1.14	1.14	-	-	-
Other Intangible Assets	3.53	2.36	1.56	1.4	1.07	0.99
Long-Term Accounts Receivable	0.19	0.18	-	-	0.03	0.25
Other Long-Term Assets	4.73	5.57	4	2.63	2.46	2.12
Total Assets	152.95	146.21	136.07	108.7	96.52	109.07
Accounts Payable	36.94	36.04	46.1	35.06	20.04	35.44
Accrued Expenses	1.06	1.11	1.33	0.83	0.94	0.9
Short-Term Debt	22.62	21.09	8.86	10.22	13.87	16.11
Current Portion of Long-Term Debt	9.29	4.98	5.24	4.62	6.15	5.72
Current Portion of Leases	2.61	2.4	2.07	3.03	2.5	2
Current Income Taxes Payable	1.53	1.94	1.15	-	-	-
Current Unearned Revenue	0.04	0.25	0.17	0.15	0.11	0.1
Other Current Liabilities	3.96	3.8	4.08	3.79	4.41	5.27
Total Current Liabilities	78.05	71.62	69	57.69	48.02	65.53
Long-Term Debt	20.96	19.99	13.5	12.06	15.83	14.26
Long-Term Leases	14.16	13.91	13.79	10.23	9.02	9.27
Long-Term Deferred Tax Liabilities	5.23	5.3	5.35	4.4	4.49	4.1
Other Long-Term Liabilities	1.35	1.55	1.54	-0	-	-
Total Liabilities	119.92	112.52	103.28	84.45	77.42	93.4
Common Stock	6.57	6.57	6.57	6.57	6.57	6.57
Additional Paid-In Capital	4.96	4.96	4.96	4.96	4.96	4.96
Retained Earnings	3.68	4.16	3.12	-3.07	-7.77	-11.19
Treasury Stock	-0.39	-0.21	-	-	-	-
Comprehensive Income & Other	18.07	18.07	18.07	15.73	15.33	15.33
Total Common Equity	32.9	33.55	32.72	24.2	19.1	15.67
Minority Interest	0.13	0.13	0.08	0.05	-	-
Shareholders' Equity	33.02	33.68	32.8	24.25	19.1	15.67
Total Liabilities & Equity	152.95	146.21	136.07	108.7	96.52	109.07
Total Debt	69.64	62.37	43.47	40.16	47.37	47.36
Net Cash (Debt)	-65.14	-58.33	-37.44	-35.91	-44.39	-45.55
Net Cash Per Share	-2.99	-2.66	-1.71	-1.64	-2.03	-2.08
Filing Date Shares Outstanding	21.7	21.8	21.91	21.91	21.91	21.91
Total Common Shares Outstanding	21.7	21.8	21.91	21.91	21.91	21.91
Working Capital	-11.94	-2.02	0.09	-4.76	-5.46	-10.36
Book Value Per Share	1.52	1.54	1.49	1.10	0.87	0.72
Tangible Book Value	28.22	30.05	30.02	22.8	18.03	14.68
Tangible Book Value Per Share	1.30	1.38	1.37	1.04	0.82	0.67
Land	-	7.7	7.7	8.53	-	-
Buildings	-	15.37	13.9	12.34	13.64	13.24
Machinery	-	61.52	57.26	51.34	51.49	50.97
Construction In Progress	-	5.27	0.59	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.