Reibel S.A. (EBR:REI)

Reibel Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.01	0.01	0.02	3.24	0.28
Short-Term Investments	0	0	0	0	0
Cash & Short-Term Investments	0.01	0.02	0.02	3.24	0.29
Cash Growth	-16.35%	-27.72%	-99.27%	1035.12%	223.01%
Accounts Receivable	0.19	0.21	0.21	0.36	1.64
Other Receivables	6.57	6.54	6.53	4.16	1.85
Receivables	6.75	6.75	6.75	4.52	3.48
Inventory	-	-	-	-	0.01
Other Current Assets	-	-	-	0	-0
Total Current Assets	6.77	6.77	6.77	7.77	3.78
Property, Plant & Equipment	-	0	0	0.01	10.36
Long-Term Investments	0	0	0	0.03	0.04
Other Intangible Assets	-	-	-	0	0
Other Long-Term Assets	-	-	-0	-	-
Total Assets	6.77	6.77	6.77	7.81	14.18
Accounts Payable	0.04	0.05	0.06	0.43	2.03
Accrued Expenses	-	-	-	0.04	0.33
Short-Term Debt	-	0	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.71
Current Portion of Leases	-	-	-	-	0.53
Current Income Taxes Payable	-	0.08	-	0	0.04
Other Current Liabilities	5.9	5.83	5.78	6.03	5.02
Total Current Liabilities	5.94	5.96	5.84	6.51	8.66
Long-Term Debt	-	-	-	-	5.43
Other Long-Term Liabilities	1.06	1.06	1.06	1.06	-0
Total Liabilities	7	7.02	6.89	7.57	14.09
Common Stock	0.57	0.57	0.57	0.57	0.57
Retained Earnings	-0.8	-0.82	-0.69	-0.33	-1.31
Comprehensive Income & Other	-	-0	-0	-	0.83
Shareholders' Equity	-0.23	-0.25	-0.12	0.24	0.09
Total Liabilities & Equity	6.77	6.77	6.77	7.81	14.18
Total Debt	-	0	-	-	6.67
Net Cash (Debt)	0.01	0.02	0.02	3.24	-6.39
Net Cash Growth	-15.50%	-28.44%	-99.27%	-	-
Net Cash Per Share	-	0.02	-	3.47	-6.84
Filing Date Shares Outstanding	-	0.93	-	0.93	0.93
Total Common Shares Outstanding	-	0.93	-	0.93	0.93
Working Capital	0.82	0.81	0.94	1.25	-4.89
Book Value Per Share	-	-0.27	-	0.26	0.10
Tangible Book Value	-0.23	-0.25	-0.12	0.24	0.09
Tangible Book Value Per Share	-	-0.27	-	0.26	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.