Revoil S.A. (ATH:REVOIL)

Revoil Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.97	9.62	4.89	4.04	6.03	4.24
Cash & Short-Term Investments	5.97	9.62	4.89	4.04	6.03	4.24
Cash Growth	38.03%	96.72%	20.94%	-32.97%	42.11%	42.60%
Accounts Receivable	57.69	45.93	43.94	46.76	49.67	39.75
Other Receivables	8.94	7.16	5.36	10.84	5.7	1.89
Receivables	66.63	55.68	50.99	59.4	55.37	41.64
Inventory	4.25	4.55	4.95	4.35	4.29	4.34
Prepaid Expenses	-	0.57	1.02	1.08	2.32	2.26
Other Current Assets	-	1.34	1.07	0.73	1.08	0.45
Total Current Assets	76.85	71.76	62.91	69.6	69.09	52.93
Property, Plant & Equipment	82.69	83.3	77.92	66.06	59.12	51.37
Long-Term Investments	1.4	1.41	1.29	1.3	1.16	0.37
Goodwill	1.9	1.9	1.14	1.14	1.14	-
Other Intangible Assets	11.73	9.97	3.47	2.36	1.56	1.4
Long-Term Accounts Receivable	0.09	0.09	0.14	0.18	-	-
Other Long-Term Assets	4.95	4.96	5.1	5.57	4	2.63
Total Assets	179.61	173.4	151.98	146.21	136.07	108.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	57.68	39.51	34.74	36.04	46.1	35.06
Accrued Expenses	2.28	2.03	1.4	1.11	1.33	0.83
Short-Term Debt	7.75	14.22	20.08	21.09	8.86	10.22
Current Portion of Long-Term Debt	-	3.89	11.58	4.98	5.24	4.62
Current Portion of Leases	2.75	2.76	2.6	2.4	2.07	3.03
Current Income Taxes Payable	2.61	1.8	1.65	1.94	1.15	-
Current Unearned Revenue	0.05	0.38	0.33	0.25	0.17	0.15
Other Current Liabilities	4.65	6.59	2.66	3.8	4.08	3.79
Total Current Liabilities	77.78	71.18	75.04	71.62	69	57.69
Long-Term Debt	37.93	40	23.29	19.99	13.5	12.06
Long-Term Leases	13.87	14.74	13.74	13.91	13.79	10.23
Pension & Post-Retirement Benefits	0.34	0.31	0.18	0.15	0.09	0.07
Long-Term Deferred Tax Liabilities	5.69	5.58	5.11	5.3	5.35	4.4
Other Long-Term Liabilities	6.83	5.17	1.07	1.55	1.54	-0
Total Liabilities	142.43	136.98	118.42	112.52	103.28	84.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	12.27	11.4	3.82	4.16	3.12	-3.07
Treasury Stock	-0.54	-0.42	-	-0.21	-	-
Comprehensive Income & Other	13.68	13.68	18.07	18.07	18.07	15.73
Total Common Equity	36.95	36.19	33.42	33.55	32.72	24.2
Minority Interest	0.24	0.23	0.14	0.13	0.08	0.05
Shareholders' Equity	37.18	36.42	33.56	33.68	32.8	24.25
Total Liabilities & Equity	179.61	173.4	151.98	146.21	136.07	108.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	62.3	75.61	71.28	62.37	43.47	40.16
Net Cash (Debt)	-56.33	-65.99	-66.39	-58.33	-37.44	-35.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.61	-3.03	-3.03	-2.66	-1.71	-1.64
Filing Date Shares Outstanding	21.59	21.66	21.91	21.8	21.91	21.91
Total Common Shares Outstanding	21.59	21.66	21.91	21.8	21.91	21.91
Working Capital	-0.92	0.59	-12.13	-2.02	0.09	-4.76
Book Value Per Share	1.71	1.67	1.53	1.54	1.49	1.10
Tangible Book Value	23.32	24.33	28.81	30.05	30.02	22.8
Tangible Book Value Per Share	1.08	1.12	1.31	1.38	1.37	1.04
Land	8.58	8.58	8.21	7.7	7.7	8.53
Buildings	16.39	15.85	13.71	15.37	13.9	12.34
Machinery	82.44	80.55	73.21	61.52	57.26	51.34
Construction In Progress	3.33	3.31	3.24	5.27	0.59	-

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

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