River Tech p.l.c. (OSL:RIVER)
Norway
· Delayed Price · Currency is NOK 14.50
-0.20 (-1.36%)
May 13, 2025, 4:16 PM CET
River Tech p.l.c. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 4.84 | 5.93 | 2.45 | 1.3 | 0.99 | Upgrade
|
| Cash & Short-Term Investments | 4.84 | 5.93 | 2.45 | 1.3 | 0.99 | Upgrade
|
| Cash Growth | -18.34% | 142.41% | 88.63% | 31.69% | -40.05% | Upgrade
|
| Accounts Receivable | 1.94 | 3.09 | 1.6 | 1.15 | 1.15 | Upgrade
|
| Other Receivables | 0.48 | 0.07 | 0.28 | 0.07 | 0.21 | Upgrade
|
| Receivables | 2.42 | 3.16 | 1.88 | 1.22 | 1.36 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.08 | 0.08 | 0.06 | 0.03 | Upgrade
|
| Total Current Assets | 7.35 | 9.17 | 4.4 | 2.58 | 2.37 | Upgrade
|
| Property, Plant & Equipment | 1.25 | 1.76 | 2.07 | 0.72 | 1.29 | Upgrade
|
| Long-Term Investments | 0.17 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 4.95 | 5.31 | 5.19 | 5.02 | 5.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.36 | - | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.14 | 0.14 | 0.57 | 0.54 | Upgrade
|
| Total Assets | 13.86 | 16.38 | 11.81 | 9.25 | 9.22 | Upgrade
|
| Accounts Payable | 0.2 | 0.18 | 0.2 | 0.49 | 0.83 | Upgrade
|
| Accrued Expenses | 0.33 | 0.3 | 0.25 | 0.53 | 0.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3.92 | 8.95 | 2.72 | Upgrade
|
| Current Portion of Leases | 0.59 | 0.5 | 0.43 | 1.63 | - | Upgrade
|
| Current Income Taxes Payable | 0.8 | 0.51 | 0.02 | - | 0.56 | Upgrade
|
| Current Unearned Revenue | 0.01 | - | - | 0.02 | 0.4 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.08 | 0.07 | - | 2.01 | Upgrade
|
| Total Current Liabilities | 2.01 | 1.58 | 4.89 | 11.62 | 7 | Upgrade
|
| Long-Term Debt | - | - | - | - | 12.64 | Upgrade
|
| Long-Term Leases | 0.48 | 1.04 | 1.55 | - | 1.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.21 | 0.11 | 0.14 | - | 0.48 | Upgrade
|
| Total Liabilities | 2.7 | 2.73 | 6.58 | 11.62 | 21.62 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 3.31 | 3.31 | 3.31 | 17.01 | 17.01 | Upgrade
|
| Retained Earnings | 4.51 | 7 | -1.42 | -25.82 | -30.96 | Upgrade
|
| Comprehensive Income & Other | 3.24 | 3.24 | 3.24 | 6.34 | 1.46 | Upgrade
|
| Shareholders' Equity | 11.16 | 13.65 | 5.23 | -2.37 | -12.4 | Upgrade
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| Total Liabilities & Equity | 13.86 | 16.38 | 11.81 | 9.25 | 9.22 | Upgrade
|
| Total Debt | 1.07 | 1.54 | 5.9 | 10.57 | 16.87 | Upgrade
|
| Net Cash (Debt) | 3.77 | 4.39 | -3.45 | -9.28 | -15.88 | Upgrade
|
| Net Cash Growth | -14.22% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.18 | 0.21 | -0.17 | -0.49 | -0.84 | Upgrade
|
| Filing Date Shares Outstanding | 20.55 | 20.55 | 20.55 | 20.45 | 19.02 | Upgrade
|
| Total Common Shares Outstanding | 20.55 | 20.55 | 20.45 | 19.02 | 19.02 | Upgrade
|
| Working Capital | 5.34 | 7.59 | -0.49 | -9.04 | -4.63 | Upgrade
|
| Book Value Per Share | 0.54 | 0.66 | 0.26 | -0.12 | -0.65 | Upgrade
|
| Tangible Book Value | 6.21 | 8.35 | 0.04 | -7.39 | -17.41 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.41 | 0.00 | -0.39 | -0.92 | Upgrade
|
| Machinery | 0.4 | 0.33 | 0.23 | 0.19 | 0.1 | Upgrade
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| Leasehold Improvements | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.