RENE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.2	0.05	0.54	-
Cash & Short-Term Investments	0.2	0.05	0.54	-
Cash Growth	640.39%	-90.63%	-	-
Prepaid Expenses	0.05	0.28	0.31	-
Total Current Assets	0.25	0.33	0.85	-
Long-Term Deferred Charges	-	-	-	0.46
Other Long-Term Assets	182.53	174.25	239.75	-
Total Assets	182.78	174.58	240.6	0.46
Accrued Expenses	1.29	1.23	0.15	-
Short-Term Debt	1.65	0.3	-	0.14
Other Current Liabilities	-	-	0.07	0.3
Total Current Liabilities	2.94	1.53	0.22	0.44
Long-Term Debt	4.08	3.68	3.34	-
Other Long-Term Liabilities	195.02	187.91	255.07	-
Total Liabilities	202.04	193.12	258.63	0.44
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	-	0.02
Retained Earnings	-19.26	-18.54	-18.04	-0
Shareholders' Equity	-19.26	-18.54	-18.04	0.02
Total Liabilities & Equity	182.78	174.58	240.6	0.46
Total Debt	5.73	3.98	3.34	0.14
Net Cash (Debt)	-5.53	-3.93	-2.8	-0.14
Net Cash Per Share	-0.25	-0.14	-0.14	-0.02
Filing Date Shares Outstanding	13	21.62	28.75	5
Total Common Shares Outstanding	21.62	21.62	28.75	5
Working Capital	-2.69	-1.2	0.63	-0.44
Book Value Per Share	-0.89	-0.86	-0.63	0.00
Tangible Book Value	-19.26	-18.54	-18.04	0.02
Tangible Book Value Per Share	-0.89	-0.86	-0.63	0.00

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q