River Tech p.l.c. (OSL:RIVER)
Norway flag Norway · Delayed Price · Currency is NOK
5.40
+0.82 (17.90%)
Oct 3, 2025, 4:25 PM CET

River Tech p.l.c. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
2.344.845.932.451.30.99
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Cash & Short-Term Investments
2.344.845.932.451.30.99
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Cash Growth
-59.98%-18.34%142.41%88.63%31.69%-40.05%
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Accounts Receivable
2.831.943.091.61.151.15
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Other Receivables
-0.480.070.280.070.21
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Receivables
2.832.423.161.881.221.36
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Prepaid Expenses
-0.090.080.080.060.03
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Total Current Assets
5.167.359.174.42.582.37
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Property, Plant & Equipment
0.951.251.762.070.721.29
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Long-Term Investments
0.170.17----
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Other Intangible Assets
4.644.955.315.195.025.01
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Long-Term Deferred Tax Assets
----0.36-
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Other Long-Term Assets
0.140.140.140.140.570.54
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Total Assets
11.0713.8616.3811.819.259.22
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Accounts Payable
0.540.20.180.20.490.83
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Accrued Expenses
-0.330.30.250.530.48
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Current Portion of Long-Term Debt
---3.928.952.72
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Current Portion of Leases
0.610.590.50.431.63-
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Current Income Taxes Payable
0.510.80.510.02-0.56
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Current Unearned Revenue
-0.01--0.020.4
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Other Current Liabilities
-0.080.080.07-2.01
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Total Current Liabilities
1.662.011.584.8911.627
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Long-Term Debt
-----12.64
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Long-Term Leases
0.160.481.041.55-1.51
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Long-Term Deferred Tax Liabilities
0.220.210.110.14-0.48
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Total Liabilities
2.042.72.736.5811.6221.62
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Common Stock
0.10.10.10.10.10.1
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Additional Paid-In Capital
3.313.313.313.3117.0117.01
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Retained Earnings
2.374.517-1.42-25.82-30.96
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Comprehensive Income & Other
3.243.243.243.246.341.46
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Shareholders' Equity
9.0211.1613.655.23-2.37-12.4
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Total Liabilities & Equity
11.0713.8616.3811.819.259.22
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Total Debt
0.771.071.545.910.5716.87
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Net Cash (Debt)
1.563.774.39-3.45-9.28-15.88
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Net Cash Growth
-65.25%-14.22%----
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Net Cash Per Share
0.080.180.21-0.17-0.49-0.84
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Filing Date Shares Outstanding
20.5520.5520.5520.5520.4519.02
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Total Common Shares Outstanding
20.5520.5520.5520.4519.0219.02
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Working Capital
3.515.347.59-0.49-9.04-4.63
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Book Value Per Share
0.440.540.660.26-0.12-0.65
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Tangible Book Value
4.396.218.350.04-7.39-17.41
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Tangible Book Value Per Share
0.210.300.410.00-0.39-0.92
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Machinery
0.860.40.330.230.190.1
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Leasehold Improvements
-0.440.440.440.440.44
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.