ReFuels N.V. (OSL:REFL)
Norway · Delayed Price · Currency is NOK 15.90
-1.20 (-7.02%)
Jun 4, 2026, 4:27 PM CET
ReFuels Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 0.09 | 0.05 | 4.33 | 0.04 |
Cash & Short-Term Investments | 0.09 | 0.05 | 4.33 | 0.04 |
Cash Growth | 61.74% | -98.77% | 12097.38% | - |
Accounts Receivable | 0.04 | - | 25.83 | - |
Other Receivables | - | 0.02 | 1.66 | 0.04 |
Receivables | 0.04 | 0.02 | 27.49 | 0.04 |
Inventory | - | - | 1.76 | - |
Prepaid Expenses | - | 0.01 | 0.4 | - |
Other Current Assets | - | 175.88 | 0.04 | - |
Total Current Assets | 0.13 | 175.96 | 34.01 | 0.08 |
Property, Plant & Equipment | - | - | 3.56 | - |
Long-Term Investments | 126.9 | - | 31.22 | - |
Goodwill | - | - | 84.54 | - |
Other Intangible Assets | - | - | 10.89 | - |
Long-Term Deferred Tax Assets | - | - | 0.03 | - |
Total Assets | 127.03 | 175.96 | 164.24 | 0.08 |
Accounts Payable | 0.59 | 0.17 | 16.46 | 0.35 |
Accrued Expenses | - | 0.95 | 16.09 | - |
Short-Term Debt | 0.36 | - | 13.43 | - |
Current Portion of Leases | - | - | 0.99 | - |
Current Income Taxes Payable | - | - | 0.04 | - |
Current Unearned Revenue | - | - | 0.25 | - |
Other Current Liabilities | - | 79.13 | 1.81 | - |
Total Current Liabilities | 0.96 | 80.25 | 49.07 | 0.35 |
Long-Term Leases | - | - | 1.44 | - |
Long-Term Deferred Tax Liabilities | - | - | 2.81 | - |
Other Long-Term Liabilities | - | - | 0.07 | - |
Total Liabilities | 0.96 | 80.25 | 53.39 | 0.35 |
Common Stock | 0.53 | 0.53 | 0.53 | 0.04 |
Additional Paid-In Capital | 113.34 | 113.34 | 113.34 | 0.09 |
Retained Earnings | 8.74 | -39.01 | -21.32 | -0.4 |
Treasury Stock | -0.13 | -0.13 | -0.13 | - |
Comprehensive Income & Other | 3.6 | 2.89 | 1.79 | - |
Total Common Equity | 126.07 | 77.61 | 94.21 | -0.27 |
Minority Interest | - | 18.1 | 16.65 | - |
Shareholders' Equity | 126.07 | 95.71 | 110.86 | -0.27 |
Total Liabilities & Equity | 127.03 | 175.96 | 164.24 | 0.08 |
Total Debt | 0.36 | - | 15.85 | - |
Net Cash (Debt) | -0.28 | 0.05 | -11.53 | 0.04 |
Net Cash Per Share | -0.00 | 0.00 | -0.19 | - |
Filing Date Shares Outstanding | 60.41 | 60.87 | 60.87 | - |
Total Common Shares Outstanding | 60.41 | 60.87 | 60.87 | - |
Working Capital | -0.83 | 95.71 | -15.06 | -0.27 |
Book Value Per Share | 2.09 | 1.28 | 1.55 | - |
Tangible Book Value | 126.07 | 77.61 | -1.22 | -0.27 |
Tangible Book Value Per Share | 2.09 | 1.28 | -0.02 | - |
Land | - | - | 1.37 | - |
Machinery | - | - | 3.4 | - |
Leasehold Improvements | - | - | 0.04 | - |