River Tech p.l.c. (OSL:RIVER)

Norway · Delayed Price · Currency is NOK

1.400

0.00 (0.00%)

Mar 20, 2026, 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.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	2.34	4.84	5.93	2.45	1.3	0.99
Cash & Short-Term Investments	2.34	4.84	5.93	2.45	1.3	0.99
Cash Growth	-59.98%	-18.34%	142.41%	88.63%	31.69%	-40.05%
Accounts Receivable	2.83	1.94	3.09	1.6	1.15	1.15
Other Receivables	-	0.48	0.07	0.28	0.07	0.21
Receivables	2.83	2.42	3.16	1.88	1.22	1.36
Prepaid Expenses	-	0.09	0.08	0.08	0.06	0.03
Total Current Assets	5.16	7.35	9.17	4.4	2.58	2.37
Property, Plant & Equipment	0.95	1.25	1.76	2.07	0.72	1.29
Long-Term Investments	0.17	0.17	-	-	-	-
Other Intangible Assets	4.64	4.95	5.31	5.19	5.02	5.01
Long-Term Deferred Tax Assets	-	-	-	-	0.36	-
Other Long-Term Assets	0.14	0.14	0.14	0.14	0.57	0.54
Total Assets	11.07	13.86	16.38	11.81	9.25	9.22

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Accounts Payable	0.54	0.2	0.18	0.2	0.49	0.83
Accrued Expenses	-	0.33	0.3	0.25	0.53	0.48
Current Portion of Long-Term Debt	-	-	-	3.92	8.95	2.72
Current Portion of Leases	0.61	0.59	0.5	0.43	1.63	-
Current Income Taxes Payable	0.51	0.8	0.51	0.02	-	0.56
Current Unearned Revenue	-	0.01	-	-	0.02	0.4
Other Current Liabilities	-	0.08	0.08	0.07	-	2.01
Total Current Liabilities	1.66	2.01	1.58	4.89	11.62	7
Long-Term Debt	-	-	-	-	-	12.64
Long-Term Leases	0.16	0.48	1.04	1.55	-	1.51
Long-Term Deferred Tax Liabilities	0.22	0.21	0.11	0.14	-	0.48
Total Liabilities	2.04	2.7	2.73	6.58	11.62	21.62

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	3.31	3.31	3.31	3.31	17.01	17.01
Retained Earnings	2.37	4.51	7	-1.42	-25.82	-30.96
Comprehensive Income & Other	3.24	3.24	3.24	3.24	6.34	1.46
Shareholders' Equity	9.02	11.16	13.65	5.23	-2.37	-12.4
Total Liabilities & Equity	11.07	13.86	16.38	11.81	9.25	9.22

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Total Debt	0.77	1.07	1.54	5.9	10.57	16.87
Net Cash (Debt)	1.56	3.77	4.39	-3.45	-9.28	-15.88
Net Cash Growth	-65.25%	-14.22%	-	-	-	-
Net Cash Per Share	0.08	0.18	0.21	-0.17	-0.49	-0.84
Filing Date Shares Outstanding	20.55	20.55	20.55	20.55	20.45	19.02
Total Common Shares Outstanding	20.55	20.55	20.55	20.45	19.02	19.02
Working Capital	3.51	5.34	7.59	-0.49	-9.04	-4.63
Book Value Per Share	0.44	0.54	0.66	0.26	-0.12	-0.65
Tangible Book Value	4.39	6.21	8.35	0.04	-7.39	-17.41
Tangible Book Value Per Share	0.21	0.30	0.41	0.00	-0.39	-0.92
Machinery	0.86	0.4	0.33	0.23	0.19	0.1
Leasehold Improvements	-	0.44	0.44	0.44	0.44	0.44