ReFuels N.V. (OSL:REFL)

ReFuels Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	6.34	4.33	0.04
Cash & Short-Term Investments	6.34	4.33	0.04
Cash Growth	46.48%	12097.38%	-
Accounts Receivable	32.79	25.83	-
Other Receivables	0.47	1.66	0.04
Receivables	33.26	27.49	0.04
Inventory	5.33	1.76	-
Prepaid Expenses	-	0.4	-
Other Current Assets	0.18	0.04	-
Total Current Assets	45.1	34.01	0.08
Property, Plant & Equipment	4.94	3.56	-
Long-Term Investments	31.22	31.22	-
Goodwill	84.54	84.54	-
Other Intangible Assets	10.12	10.89	-
Long-Term Deferred Tax Assets	0.03	0.03	-
Other Long-Term Assets	0	-	-
Total Assets	175.95	164.24	0.08
Accounts Payable	40.94	16.46	0.35
Accrued Expenses	-	16.09	-
Short-Term Debt	32.71	13.43	-
Current Portion of Leases	1.17	0.99	-
Current Income Taxes Payable	0.83	0.04	-
Current Unearned Revenue	-	0.25	-
Other Current Liabilities	0.01	1.81	-
Total Current Liabilities	75.65	49.07	0.35
Long-Term Leases	2.58	1.44	-
Long-Term Deferred Tax Liabilities	2.61	2.81	-
Other Long-Term Liabilities	0.08	0.07	-
Total Liabilities	80.92	53.39	0.35
Common Stock	0.53	0.53	0.04
Additional Paid-In Capital	113.34	113.34	0.09
Retained Earnings	-39.85	-21.32	-0.4
Treasury Stock	-0.13	-0.13	-
Comprehensive Income & Other	3.13	1.79	-
Total Common Equity	77.02	94.21	-0.27
Minority Interest	18.02	16.65	-
Shareholders' Equity	95.03	110.86	-0.27
Total Liabilities & Equity	175.95	164.24	0.08
Total Debt	36.46	15.85	-
Net Cash (Debt)	-30.12	-11.53	0.04
Net Cash Per Share	-0.50	-0.19	-
Filing Date Shares Outstanding	60.41	60.87	-
Total Common Shares Outstanding	60.41	60.87	-
Working Capital	-30.55	-15.06	-0.27
Book Value Per Share	1.27	1.55	-
Tangible Book Value	-17.64	-1.22	-0.27
Tangible Book Value Per Share	-0.29	-0.02	-
Land	-	1.37	-
Machinery	-	3.4	-
Leasehold Improvements	-	0.04	-

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