River Tech p.l.c. (OSL: RIVER)
26.00
+2.20 (9.24%)
Aug 30, 2024, 4:25 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 5.83 | 5.93 | 2.45 | 1.3 | 0.99 | 1.64 | Upgrade
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Cash & Short-Term Investments | 5.83 | 5.93 | 2.45 | 1.3 | 0.99 | 1.64 | Upgrade
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Cash Growth | 516.23% | 142.41% | 88.63% | 31.69% | -40.05% | -28.39% | Upgrade
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Accounts Receivable | 2.57 | 3.09 | 1.6 | 1.15 | 1.15 | 0.82 | Upgrade
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Other Receivables | - | 0.07 | 0.28 | 0.07 | 0.21 | 1.35 | Upgrade
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Receivables | 2.57 | 3.16 | 1.88 | 1.22 | 1.36 | 2.17 | Upgrade
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Prepaid Expenses | - | 0.08 | 0.08 | 0.06 | 0.03 | 0.11 | Upgrade
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Total Current Assets | 8.41 | 9.17 | 4.4 | 2.58 | 2.37 | 3.93 | Upgrade
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Property, Plant & Equipment | 1.56 | 1.76 | 2.07 | 0.72 | 1.29 | 2.27 | Upgrade
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Goodwill | - | - | - | - | - | 2.57 | Upgrade
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Other Intangible Assets | 5.24 | 5.31 | 5.19 | 5.02 | 5.01 | 5.46 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 0.36 | - | - | Upgrade
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Other Long-Term Assets | 0.14 | 0.14 | 0.14 | 0.57 | 0.54 | - | Upgrade
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Total Assets | 15.34 | 16.38 | 11.81 | 9.25 | 9.22 | 14.23 | Upgrade
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Accounts Payable | 0.55 | 0.57 | 0.2 | 0.49 | 0.83 | 2.22 | Upgrade
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Accrued Expenses | - | - | 0.25 | 0.53 | 0.48 | 2.83 | Upgrade
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Current Portion of Long-Term Debt | - | - | 3.92 | 8.95 | 2.72 | - | Upgrade
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Current Portion of Leases | 0.56 | 0.5 | 0.43 | 1.63 | - | 0.37 | Upgrade
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Current Income Taxes Payable | 0.69 | 0.51 | 0.02 | - | 0.56 | - | Upgrade
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Current Unearned Revenue | - | - | - | 0.02 | 0.4 | 0.4 | Upgrade
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Other Current Liabilities | - | - | 0.07 | - | 2.01 | 0.62 | Upgrade
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Total Current Liabilities | 1.79 | 1.58 | 4.89 | 11.62 | 7 | 6.44 | Upgrade
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Long-Term Debt | - | - | - | - | 12.64 | 14.66 | Upgrade
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Long-Term Leases | 0.79 | 1.04 | 1.55 | - | 1.51 | 1.28 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.12 | 0.11 | 0.14 | - | 0.48 | 3.13 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 1.63 | Upgrade
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Total Liabilities | 2.7 | 2.73 | 6.58 | 11.62 | 21.62 | 27.14 | Upgrade
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Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Additional Paid-In Capital | 3.31 | 3.31 | 3.31 | 17.01 | 17.01 | 17.01 | Upgrade
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Retained Earnings | 5.99 | 7 | -1.42 | -25.82 | -30.96 | -31.49 | Upgrade
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Comprensive Income & Other | 3.24 | 3.24 | 3.24 | 6.34 | 1.46 | 1.47 | Upgrade
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Shareholders' Equity | 12.64 | 13.65 | 5.23 | -2.37 | -12.4 | -12.92 | Upgrade
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Total Liabilities & Equity | 15.34 | 16.38 | 11.81 | 9.25 | 9.22 | 14.23 | Upgrade
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Total Debt | 1.34 | 1.54 | 5.9 | 10.57 | 16.87 | 16.32 | Upgrade
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Net Cash (Debt) | 4.49 | 4.39 | -3.45 | -9.28 | -15.88 | -14.67 | Upgrade
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Net Cash Per Share | 0.22 | 0.21 | -0.17 | -0.49 | -0.84 | -0.77 | Upgrade
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Filing Date Shares Outstanding | 20.58 | 20.55 | 20.55 | 20.45 | 19.02 | 19.02 | Upgrade
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Total Common Shares Outstanding | 20.58 | 20.55 | 20.45 | 19.02 | 19.02 | 19.02 | Upgrade
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Working Capital | 6.61 | 7.59 | -0.49 | -9.04 | -4.63 | -2.51 | Upgrade
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Book Value Per Share | 0.61 | 0.66 | 0.26 | -0.12 | -0.65 | -0.68 | Upgrade
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Tangible Book Value | 7.4 | 8.35 | 0.04 | -7.39 | -17.41 | -20.94 | Upgrade
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Tangible Book Value Per Share | 0.36 | 0.41 | 0.00 | -0.39 | -0.92 | -1.10 | Upgrade
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Machinery | - | 0.33 | 0.23 | 0.19 | 0.1 | 0.12 | Upgrade
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Leasehold Improvements | - | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.