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Riley Exploration Permian Inc

REPX

25.980USD

+0.050+0.19%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

571.80MMarket Cap

6.38P/E TTM



Riley Exploration Permian Inc

25.980

+0.050+0.19%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Riley Exploration Permian Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

23.55%16.46M

28.56%14.03M

34.93%8.86M

-14.33%13.12M

28.52%13.32M

61.85%10.91M

188.53%6.56M

15.17%15.32M

-38.30%10.37M

-65.62%6.74M

-72.65%2.27M

-22.07%13.30M

143.69%16.80M

94.88%19.61M

--8.32M

993.34%17.07M

170.88%6.89M

271.29%10.06M

-48.90%1.56M

-26.91%2.54M

-19.87%2.71M

-2.61%3.14M

-1.93%3.06M

2.35%3.48M

4.54%3.38M

10.56%3.22M

1583.78%3.12M

1073.10%3.40M

2350.76%3.23M

1178.95%2.92M

143.42%185.00K

835.48%290.00K

100.00%132.00K

744.44%228.00K

90.00%76.00K

-57.53%31.00K

20.00%66.00K

-67.47%27.00K

14.29%40.00K

-47.48%73.00K

66.67%55.00K

88.64%83.00K

-35.19%35.00K

631.58%139.00K

-78.29%33.00K

-42.86%44.00K

74.19%54.00K

-68.33%19.00K

153.33%152.00K

26.23%77.00K

--31.00K

--60.00K

--61.00K

- Cash and cash equivalents

23.55%16.46M

28.56%14.03M

34.93%8.86M

-14.33%13.12M

28.52%13.32M

61.85%10.91M

188.53%6.56M

15.17%15.32M

-38.30%10.37M

-65.62%6.74M

-72.65%2.27M

-22.07%13.30M

143.69%16.80M

94.88%19.61M

--8.32M

993.34%17.07M

170.88%6.89M

271.29%10.06M

-48.90%1.56M

-26.91%2.54M

-19.87%2.71M

-2.61%3.14M

-1.93%3.06M

2.35%3.48M

4.54%3.38M

10.56%3.22M

1583.78%3.12M

1073.10%3.40M

2350.76%3.23M

1178.95%2.92M

143.42%185.00K

835.48%290.00K

100.00%132.00K

744.44%228.00K

90.00%76.00K

-57.53%31.00K

20.00%66.00K

-67.47%27.00K

14.29%40.00K

-47.48%73.00K

66.67%55.00K

88.64%83.00K

-35.19%35.00K

631.58%139.00K

-78.29%33.00K

-42.86%44.00K

74.19%54.00K

-68.33%19.00K

153.33%152.00K

26.23%77.00K

--31.00K

--60.00K

--61.00K

Receivables

0.11%41.08M

-16.12%35.30M

-2.76%37.52M

26.43%44.41M

-9.46%41.03M

29.13%42.08M

56.59%38.58M

37.47%35.13M

38.09%45.32M

21.18%32.58M

36.87%24.64M

42.51%25.55M

85.77%32.82M

95.10%26.89M

--18.00M

5998.30%17.93M

6643.51%17.67M

3165.88%13.78M

-47.22%294.00K

-48.73%262.00K

-24.51%422.00K

-38.82%372.00K

4.50%557.00K

-26.47%511.00K

0.72%559.00K

10.55%608.00K

3.09%533.00K

44.49%695.00K

-4.48%555.00K

2.61%550.00K

5.51%517.00K

-1.84%481.00K

10.67%581.00K

5.10%536.00K

9.87%490.00K

-17.65%490.00K

-33.88%525.00K

-17.07%510.00K

-49.14%446.00K

-50.38%595.00K

-52.74%794.00K

-61.85%615.00K

-39.64%877.00K

-19.58%1.20M

12.22%1.68M

-16.30%1.61M

-13.31%1.45M

-22.26%1.49M

-29.39%1.50M

-17.34%1.93M

--1.68M

--1.92M

--2.12M

--2.33M

-Accounts and notes receivable

-5.42%38.81M

-19.29%33.96M

-6.52%36.07M

26.43%44.41M

-9.46%41.03M

29.13%42.08M

56.59%38.58M

37.47%35.13M

38.09%45.32M

21.18%32.58M

36.87%24.64M

42.51%25.55M

85.77%32.82M

95.10%26.89M

--18.00M

5998.30%17.93M

6643.51%17.67M

3165.88%13.78M

-47.22%294.00K

-48.73%262.00K

-24.51%422.00K

-38.82%372.00K

4.50%557.00K

-26.47%511.00K

0.72%559.00K

10.55%608.00K

3.09%533.00K

44.49%695.00K

-4.48%555.00K

2.61%550.00K

5.51%517.00K

-1.84%481.00K

10.67%581.00K

5.10%536.00K

9.87%490.00K

-17.65%490.00K

-33.88%525.00K

-17.07%510.00K

-49.14%446.00K

-50.38%595.00K

-52.74%794.00K

-61.85%615.00K

-39.64%877.00K

-19.58%1.20M

12.22%1.68M

-16.30%1.61M

-13.31%1.45M

-22.26%1.49M

-29.39%1.50M

-17.34%1.93M

--1.68M

--1.92M

--2.12M

--2.33M

-Other receivables

--2.27M

--1.33M

--1.45M

----

Inventory

32.10%8.90M

-35.18%3.69M

-31.57%4.35M

-7.17%5.73M

-21.86%6.74M

-40.97%5.69M

-19.53%6.35M

-30.49%6.18M

--8.62M

--9.63M

--7.89M

--8.89M

----

-13.01%361.00K

-7.08%302.00K

-17.93%293.00K

-35.93%271.00K

-10.56%415.00K

-49.69%325.00K

-40.70%357.00K

-35.52%423.00K

-14.23%464.00K

6.25%646.00K

17.81%602.00K

9.88%656.00K

-13.72%541.00K

-3.80%608.00K

-24.07%511.00K

2.75%597.00K

15.68%627.00K

-3.66%632.00K

-13.94%673.00K

-15.55%581.00K

-32.59%542.00K

-30.51%656.00K

-24.95%782.00K

-44.47%688.00K

-35.83%804.00K

-24.96%944.00K

-24.44%1.04M

-0.40%1.24M

-10.63%1.25M

-3.60%1.26M

3.92%1.38M

-40.19%1.24M

--1.40M

--1.30M

--1.33M

--2.08M

Prepaid expenses

16.74%2.38M

60.14%2.83M

-67.74%1.84M

-2.03%1.59M

-7.66%2.04M

-21.65%1.77M

154.15%5.70M

-49.78%1.63M

-27.17%2.21M

-44.52%2.25M

-54.26%2.24M

87.05%3.24M

23.13%3.03M

39.19%4.06M

--4.90M

1501.85%1.73M

1476.92%2.46M

1549.15%2.92M

-56.28%108.00K

-18.75%156.00K

-4.84%177.00K

-11.95%199.00K

5.11%247.00K

--192.00K

--186.00K

--226.00K

80.77%235.00K

----

--130.00K

----

Other current assets

--3.76M

--2.42M

--2.39M

----

0.00%4.00K

--4.00K

----

--4.00K

----

-8.95%173.00K

-15.23%206.00K

-14.12%219.00K

----

10.47%190.00K

-4.33%243.00K

-16.12%255.00K

18.93%421.00K

-24.23%172.00K

-26.16%254.00K

-12.64%304.00K

-6.60%354.00K

-25.57%227.00K

-15.06%344.00K

-15.33%348.00K

-14.25%379.00K

144.00%305.00K

99.51%405.00K

51.66%411.00K

127.84%442.00K

-55.36%125.00K

-24.25%203.00K

-13.14%271.00K

--194.00K

--280.00K

--268.00K

--312.00K

Total current assets

5.39%79.38M

8.29%66.99M

-8.54%53.81M

7.69%68.13M

12.08%75.33M

12.21%61.86M

52.08%58.83M

24.05%63.26M

24.96%67.21M

7.57%55.13M

23.58%38.69M

38.85%50.99M

97.39%53.78M

88.31%51.25M

--31.30M

1477.58%36.73M

733.53%27.25M

655.64%27.22M

-45.58%2.33M

-27.52%3.27M

-19.67%3.60M

-11.05%3.99M

-1.59%4.28M

-8.26%4.51M

-2.48%4.48M

3.23%4.48M

190.96%4.35M

213.32%4.92M

213.43%4.60M

168.63%4.34M

-7.43%1.49M

18.42%1.57M

-3.36%1.47M

13.64%1.62M

16.79%1.61M

-14.57%1.32M

-23.14%1.52M

-17.99%1.42M

-34.03%1.38M

-40.05%1.55M

-37.50%1.98M

-47.55%1.73M

-34.57%2.10M

-10.58%2.59M

-2.20%3.16M

-6.03%3.31M

-3.06%3.20M

-18.85%2.89M

-15.24%3.23M

-26.77%3.52M

--3.30M

--3.56M

--3.81M

--4.80M

Non-current assets

Net Fixed Assets

17.87%1.05B

-0.09%910.85M

2.55%901.02M

2.67%892.67M

2.09%892.87M

5.57%911.63M

77.87%878.60M

88.40%869.44M

114.07%874.57M

127.41%863.52M

36.26%493.97M

32.12%461.50M

23.04%408.55M

17.78%379.71M

--362.51M

11385.99%349.29M

7986.99%332.05M

7496.68%322.40M

-33.53%3.04M

-9.42%4.11M

-9.97%4.24M

-11.50%4.34M

-8.39%4.58M

-10.26%4.53M

-3.14%4.71M

1.87%4.90M

2.86%4.99M

-20.89%5.05M

-26.08%4.87M

-28.02%4.81M

-29.88%4.86M

-12.69%6.38M

-19.73%6.58M

-32.78%6.69M

-34.75%6.92M

-60.24%7.31M

-68.54%8.20M

-62.78%9.95M

-61.06%10.61M

-38.02%18.39M

-10.92%26.07M

-7.91%26.73M

-5.26%27.25M

6.13%29.68M

3.14%29.27M

0.49%29.02M

-2.40%28.76M

-24.17%27.96M

-23.85%28.38M

-17.42%28.88M

--29.47M

--36.88M

--37.27M

--34.97M

-Fixed Assets

22.14%1.41B

7.70%1.24B

9.89%1.21B

9.84%1.18B

9.33%1.15B

12.41%1.15B

73.03%1.10B

80.66%1.08B

103.66%1.05B

112.86%1.02B

39.16%636.73M

36.04%595.34M

24.93%517.03M

21.02%481.15M

--457.53M

14290.83%437.63M

5781.74%413.84M

5560.38%397.58M

-57.09%3.04M

2.09%7.04M

1.99%7.02M

1.19%6.99M

--7.09M

--6.89M

--6.91M

----

--10.02M

-79.35%10.67M

----

2.40%51.68M

8.82%53.36M

6.99%52.27M

5.46%51.36M

3.91%50.47M

-11.12%49.04M

-10.71%48.86M

-5.72%48.70M

--48.57M

--55.18M

--54.72M

--51.66M

-Accumulated depreciation

36.90%353.74M

37.32%329.12M

38.77%309.64M

40.07%288.68M

44.82%258.40M

49.19%239.66M

56.30%223.13M

53.98%206.10M

64.48%178.43M

58.37%160.65M

50.24%142.76M

51.52%133.85M

32.64%108.48M

34.93%101.44M

--95.02M

--88.34M

2691.37%81.79M

2604.39%75.18M

-100.00%0.00

24.21%2.93M

27.93%2.78M

32.27%2.65M

--2.51M

--2.36M

--2.17M

--2.00M

----

--75.00K

-99.75%60.00K

----

12.54%24.44M

12.39%23.69M

12.32%23.00M

12.70%22.34M

13.64%21.71M

15.17%21.08M

17.35%20.48M

18.78%19.82M

--19.11M

--18.30M

--17.45M

--16.69M

Long-term debt

----

-50.00%2.00K

-60.00%2.00K

-50.00%3.00K

-42.86%4.00K

-55.56%4.00K

-50.00%5.00K

-45.45%6.00K

-41.67%7.00K

-30.77%9.00K

-23.08%10.00K

-35.29%11.00K

-40.00%12.00K

-45.83%13.00K

--13.00K

--17.00K

--20.00K

--24.00K

----

-45.45%12.00K

-53.85%12.00K

-54.84%14.00K

-48.57%18.00K

-48.84%22.00K

-49.02%26.00K

-47.46%31.00K

-38.60%35.00K

-38.57%43.00K

-38.55%51.00K

-39.80%59.00K

--57.00K

--70.00K

--83.00K

--98.00K

Long-term prepaid expenses

----

217.83%2.19M

-73.69%186.00K

-75.61%450.00K

222.83%594.00K

--690.00K

--707.00K

--1.84M

--184.00K

----

Other non-current assets

322.11%21.76M

233.15%26.91M

63.25%11.14M

82.83%9.31M

15.01%5.16M

108.90%8.08M

-81.89%6.82M

81.50%5.09M

40.09%4.48M

112.12%3.87M

1706.81%37.67M

32.94%2.81M

-6.41%3.20M

-5.79%1.82M

--2.08M

--2.11M

--3.42M

48275.00%1.94M

----

0.00%4.00K

----

-100.00%0.00

--4.00K

-98.35%4.00K

0.00%4.00K

----

--242.00K

--4.00K

----

65.16%11.24M

11.78%8.05M

7.48%8.00M

-0.61%7.67M

-14.57%6.81M

-18.56%7.20M

-21.12%7.44M

-22.38%7.72M

-6.72%7.97M

-4.36%8.84M

-2.92%9.44M

--9.94M

--8.54M

--9.24M

--9.72M

Total non-current assets

20.53%1.11B

2.71%966.57M

4.86%941.13M

4.86%925.38M

4.12%922.55M

7.33%941.09M

67.31%897.53M

90.06%882.45M

115.03%886.03M

129.53%876.79M

47.03%536.46M

32.09%464.30M

22.79%412.05M

15.77%381.99M

--364.87M

11451.27%351.50M

8068.89%335.58M

7662.13%329.97M

-34.47%3.04M

-12.07%4.11M

-12.42%4.25M

-13.90%4.34M

-9.60%4.64M

-9.84%4.67M

-5.20%4.85M

-0.45%5.04M

-22.30%5.14M

-19.01%5.18M

-22.44%5.12M

-24.45%5.07M

-4.85%6.61M

-12.51%6.40M

-19.52%6.60M

-32.58%6.71M

-34.52%6.95M

-75.33%7.31M

-75.97%8.20M

-71.37%9.95M

-69.63%10.61M

-18.79%29.64M

-6.47%34.13M

-4.81%34.74M

-4.32%34.93M

1.48%36.50M

-5.62%36.50M

-8.24%36.50M

-10.65%36.51M

-20.92%35.97M

-17.00%38.67M

-11.19%39.78M

--40.86M

--45.49M

--46.59M

--44.79M

Total assets

19.39%1.19B

3.05%1.03B

4.03%994.94M

5.05%993.50M

4.68%997.88M

7.62%1.00B

66.28%956.37M

83.53%945.71M

104.63%953.24M

115.10%931.92M

45.18%575.14M

32.73%515.29M

28.39%465.83M

21.29%433.24M

--396.17M

7128.28%388.23M

4818.34%362.83M

4448.40%357.19M

-39.80%5.37M

-19.66%7.38M

-15.90%7.85M

-12.56%8.33M

-5.93%8.92M

-9.07%9.18M

-3.91%9.34M

1.24%9.53M

17.01%9.48M

26.75%10.10M

20.45%9.72M

13.04%9.41M

-5.34%8.11M

-7.77%7.97M

-17.00%8.07M

-26.80%8.32M

-28.61%8.56M

-72.31%8.64M

-73.08%9.72M

-68.83%11.37M

-67.61%11.99M

-20.20%31.20M

-8.95%36.11M

-8.36%36.48M

-6.76%37.03M

0.58%39.09M

-5.36%39.66M

-8.06%39.80M

-10.09%39.71M

-20.77%38.87M

-16.87%41.90M

-12.70%43.29M

--44.17M

--49.05M

--50.41M

--49.59M

Liabilities

Current liabilities

-Other payables

-79.11%2.83M

31.83%6.18M

26.13%8.99M

220.63%20.12M

384.99%13.57M

-34.99%4.69M

24.45%7.13M

144.96%6.28M

-7.99%2.80M

281.80%7.22M

415.75%5.73M

1917.32%2.56M

459.01%3.04M

302.99%1.89M

--1.11M

62.82%127.00K

625.33%544.00K

525.33%469.00K

4.00%78.00K

-9.64%75.00K

-47.80%83.00K

0.00%159.00K

-79.95%159.00K

-79.80%159.00K

-79.56%159.00K

-79.11%159.00K

5.87%793.00K

7.96%787.00K

-21.26%778.00K

-18.96%761.00K

1.35%749.00K

23.98%729.00K

166.31%988.00K

67.98%939.00K

127.38%739.00K

147.06%588.00K

123.49%371.00K

136.86%559.00K

--325.00K

--238.00K

--166.00K

--236.00K

Accrued expenses

4.72%26.93M

62.86%31.20M

52.72%31.59M

2.29%33.92M

7.20%25.72M

-33.67%19.16M

-3.88%20.68M

-6.81%33.16M

28.86%23.99M

31.45%28.88M

67.14%21.52M

83.84%35.58M

8.56%18.62M

-17.09%21.97M

--12.87M

9481.68%19.36M

6624.71%17.15M

20765.35%26.50M

23.17%202.00K

10.39%255.00K

-37.13%127.00K

5.62%282.00K

-41.84%164.00K

-7.60%231.00K

-2.88%202.00K

26.54%267.00K

50.80%282.00K

-35.06%250.00K

2.97%208.00K

-2.31%211.00K

-31.75%187.00K

70.35%385.00K

1.00%202.00K

-31.21%216.00K

-23.03%274.00K

-29.60%226.00K

-68.25%200.00K

-59.11%314.00K

-53.10%356.00K

-69.83%321.00K

-20.95%630.00K

17.79%768.00K

70.95%759.00K

104.22%1.06M

39.58%797.00K

1.72%652.00K

-27.80%444.00K

-33.46%521.00K

-3.55%571.00K

7.19%641.00K

--615.00K

--783.00K

--592.00K

--598.00K

Current provisions

--4.13M

----

Short-term debt and lease liabilities

0.00%20.00M

--20.00M

----

0.00%61.00K

169.49%159.00K

92.19%123.00K

-27.27%56.00K

19.61%61.00K

-1.67%59.00K

4.92%64.00K

37.50%77.00K

24.39%51.00K

25.00%60.00K

7.02%61.00K

5.66%56.00K

-25.45%41.00K

-17.24%48.00K

-6.56%57.00K

-27.40%53.00K

-15.38%55.00K

-10.77%58.00K

10.91%61.00K

23.73%73.00K

0.00%65.00K

3.17%65.00K

-25.68%55.00K

-24.36%59.00K

-20.73%65.00K

-18.18%63.00K

-11.90%74.00K

-15.22%78.00K

-18.00%82.00K

-28.04%77.00K

-35.88%84.00K

-7.07%92.00K

--100.00K

--107.00K

--131.00K

--99.00K

-Short-term lease liabilities

----

0.00%61.00K

-1.69%58.00K

-7.81%59.00K

-27.27%56.00K

--61.00K

--59.00K

--64.00K

--77.00K

----

Deferred liabilities

56.70%52.88M

-0.31%32.80M

13.44%34.16M

13.33%34.79M

17.79%33.74M

30.39%32.90M

55.53%30.11M

72.93%30.70M

66.91%28.65M

87.79%25.23M

70.28%19.36M

97.05%17.75M

130.76%17.16M

74.85%13.44M

--11.37M

--9.01M

--7.44M

--7.69M

----

Other current liabilities

30.80%61.89M

3.70%38.98M

15.87%43.16M

48.52%54.91M

50.46%47.31M

15.85%37.59M

48.44%37.24M

82.02%36.97M

55.63%31.45M

111.72%32.45M

101.03%25.09M

117.26%20.31M

144.97%20.20M

81.86%15.33M

--12.48M

11885.90%9.35M

10897.33%8.25M

11137.33%8.43M

4.00%78.00K

-9.64%75.00K

-47.80%83.00K

0.00%159.00K

-79.95%159.00K

-79.80%159.00K

-79.56%159.00K

-79.11%159.00K

5.87%793.00K

7.96%787.00K

-21.26%778.00K

-18.96%761.00K

1.35%749.00K

23.98%729.00K

166.31%988.00K

67.98%939.00K

127.38%739.00K

147.06%588.00K

123.49%371.00K

136.86%559.00K

--325.00K

--238.00K

--166.00K

--236.00K

Total current liabilities

18.71%127.31M

7.33%104.78M

22.13%121.83M

30.12%122.76M

-0.05%107.24M

9.87%97.62M

39.27%99.76M

23.64%94.34M

-1.89%107.30M

-21.98%88.85M

11.79%71.63M

-8.74%76.31M

55.08%109.36M

100.51%113.88M

--64.08M

13812.65%83.61M

8186.96%70.52M

11259.20%56.80M

-1.48%601.00K

53.06%851.00K

-7.24%500.00K

-13.35%571.00K

11.31%610.00K

-33.01%556.00K

-28.23%539.00K

11.51%659.00K

-10.31%548.00K

7.79%830.00K

26.86%751.00K

-5.74%591.00K

-22.76%611.00K

22.03%770.00K

-10.44%592.00K

-17.17%627.00K

-42.05%791.00K

-54.47%631.00K

-58.66%661.00K

-59.52%757.00K

-32.69%1.36M

-37.17%1.39M

-25.18%1.60M

-23.36%1.87M

24.26%2.03M

33.54%2.21M

54.18%2.14M

31.39%2.44M

-3.32%1.63M

-22.33%1.65M

-34.75%1.39M

-35.79%1.86M

--1.69M

--2.13M

--2.12M

--2.89M

Non-current liabilities

Long-term provisions

88.24%59.12M

6.63%33.59M

57.95%33.34M

69.86%32.71M

48.92%31.41M

49.98%31.50M

638.04%21.11M

606.86%19.25M

853.82%21.09M

838.98%21.00M

26.49%2.86M

18.13%2.72M

-5.39%2.21M

-1.45%2.24M

--2.26M

13.09%2.31M

19.60%2.34M

17.25%2.27M

6.03%2.04M

-6.28%1.95M

-6.29%1.94M

-10.51%1.91M

-8.25%1.92M

-11.76%2.08M

-11.25%2.07M

-7.02%2.13M

-7.67%2.10M

11.46%2.36M

11.71%2.33M

10.67%2.29M

10.95%2.27M

-5.48%2.12M

-7.21%2.08M

-7.30%2.07M

-7.92%2.05M

7.94%2.24M

9.08%2.25M

10.21%2.23M

10.66%2.22M

12.87%2.08M

13.38%2.06M

13.75%2.03M

12.81%2.01M

1.60%1.84M

-15.93%1.82M

-16.49%1.78M

-15.20%1.78M

-12.29%1.81M

5.62%2.16M

8.32%2.13M

--2.10M

--2.07M

--2.04M

--1.97M

Long-term debt and lease liabilities

29.19%347.04M

-15.70%255.19M

-28.74%229.34M

-25.74%249.49M

-26.42%268.62M

-19.11%302.72M

261.62%321.84M

499.93%335.96M

498.47%365.07M

494.06%374.26M

36.92%89.00M

-6.67%56.00M

-37.44%61.00M

-35.38%63.00M

--65.00M

--60.00M

149900.00%97.50M

86183.19%97.50M

--0.00

--65.00K

1030.00%113.00K

-100.00%0.00

-90.74%10.00K

-75.73%25.00K

48.98%73.00K

105.41%76.00K

163.41%108.00K

202.94%103.00K

-98.00%49.00K

-98.34%37.00K

-98.27%41.00K

-98.54%34.00K

158.67%2.45M

101.54%2.23M

173.73%2.38M

152.01%2.32M

14.81%946.00K

27.83%1.11M

-55.71%868.00K

-58.57%921.00K

-75.59%824.00K

-72.17%866.00K

-70.10%1.96M

-73.16%2.22M

-67.06%3.38M

-72.97%3.11M

-53.59%6.55M

-39.72%8.28M

--10.25M

--11.51M

--14.12M

--13.74M

-Long-term debt

29.19%347.04M

-15.70%255.19M

-28.74%229.34M

-25.74%249.49M

-26.42%268.62M

-19.11%302.72M

261.62%321.84M

499.93%335.96M

498.47%365.07M

494.06%374.26M

36.92%89.00M

-6.67%56.00M

-37.44%61.00M

-35.38%63.00M

--65.00M

--60.00M

149900.00%97.50M

95488.24%97.50M

--0.00

--65.00K

--102.00K

----

-100.00%0.00

48.98%73.00K

105.41%76.00K

163.41%108.00K

202.94%103.00K

-98.00%49.00K

-98.34%37.00K

-98.27%41.00K

-98.54%34.00K

158.67%2.45M

101.54%2.23M

173.73%2.38M

152.01%2.32M

14.81%946.00K

27.83%1.11M

-55.71%868.00K

-58.57%921.00K

-75.59%824.00K

-72.17%866.00K

-70.10%1.96M

-73.16%2.22M

-67.06%3.38M

-72.97%3.11M

-53.59%6.55M

-39.72%8.28M

--10.25M

--11.51M

--14.12M

--13.74M

-Long-term lease liabilities

----

--0.00

----

10.00%11.00K

----

--0.00

--10.00K

--25.00K

----

Derivatives liabilities

970.00%321.00K

-56.11%1.11M

-21.82%2.16M

--414.00K

-99.55%30.00K

871.92%2.53M

1452.25%2.76M

-100.00%0.00

-26.86%6.67M

-98.18%260.00K

-98.13%178.00K

-99.87%12.00K

-18.81%9.12M

135.34%14.30M

--9.52M

--8.93M

--11.24M

--6.08M

----

Other non-current liabilities

97.70%64.25M

10.37%36.02M

55.68%34.50M

64.49%33.67M

47.33%32.50M

46.95%32.64M

479.60%22.16M

442.17%20.47M

542.37%22.06M

852.40%22.21M

62.31%3.82M

59.55%3.77M

44.89%3.43M

-1.93%2.33M

--2.36M

16.04%2.37M

21.29%2.37M

22.83%2.38M

6.03%2.04M

-6.28%1.95M

-6.29%1.94M

-10.51%1.91M

-8.25%1.92M

-11.76%2.08M

-11.25%2.07M

-7.02%2.13M

-7.67%2.10M

11.46%2.36M

11.71%2.33M

10.67%2.29M

10.95%2.27M

-5.48%2.12M

-7.21%2.08M

-7.30%2.07M

-7.92%2.05M

7.94%2.24M

9.08%2.25M

10.21%2.23M

10.66%2.22M

12.87%2.08M

13.38%2.06M

13.75%2.03M

12.81%2.01M

1.60%1.84M

-15.93%1.82M

-16.49%1.78M

-15.20%1.78M

-12.29%1.81M

5.62%2.16M

8.32%2.13M

--2.10M

--2.07M

--2.04M

--1.97M

Total non-current liabilities

29.83%497.53M

-10.66%371.91M

-19.26%340.73M

-16.21%360.12M

-16.17%383.23M

-8.75%416.30M

192.97%422.00M

307.20%429.77M

365.26%457.16M

384.72%456.22M

52.82%144.04M

27.27%105.54M

-23.04%98.26M

-21.01%94.12M

--94.25M

3935.33%82.93M

6094.86%127.68M

5631.12%119.15M

4.63%2.06M

-2.51%2.06M

-1.42%2.08M

-11.78%1.93M

-9.45%1.96M

-13.33%2.11M

-13.42%2.11M

-8.52%2.19M

-6.47%2.17M

13.07%2.44M

14.64%2.44M

13.78%2.40M

-48.39%2.32M

-51.79%2.16M

-54.02%2.13M

-53.79%2.10M

41.82%4.49M

40.47%4.47M

57.91%4.62M

54.51%4.55M

11.86%3.17M

17.66%3.19M

-22.48%2.93M

-26.39%2.95M

-45.06%2.83M

-45.02%2.71M

-56.67%3.78M

-61.55%4.00M

-58.24%5.16M

-63.74%4.92M

-46.10%8.71M

-33.70%10.42M

--12.35M

--13.58M

--16.17M

--15.71M

Total liabilities

27.40%624.84M

-7.25%476.69M

-11.35%462.56M

-7.87%482.89M

-13.11%490.47M

-5.71%513.92M

141.92%521.76M

188.22%524.12M

171.87%564.46M

162.05%545.07M

36.22%215.67M

9.19%181.85M

4.75%207.62M

18.22%208.00M

--158.33M

6170.37%166.54M

6706.25%198.20M

6722.26%175.95M

3.19%2.66M

9.06%2.91M

-2.61%2.58M

-12.14%2.50M

-5.26%2.57M

-18.32%2.67M

-16.91%2.65M

-4.55%2.85M

-7.27%2.72M

11.68%3.27M

17.30%3.19M

9.30%2.99M

-44.55%2.93M

-42.66%2.93M

-48.57%2.72M

-48.57%2.73M

16.57%5.28M

11.68%5.11M

16.73%5.28M

10.25%5.31M

-6.73%4.53M

-6.96%4.57M

-23.46%4.53M

-25.24%4.82M

-28.39%4.86M

-25.29%4.91M

-41.46%5.91M

-47.49%6.45M

-51.64%6.79M

-58.13%6.58M

-44.78%10.10M

-34.02%12.27M

--14.03M

--15.71M

--18.29M

--18.60M

Shareholders' equity

Common equity

1.74%315.57M

1.48%313.93M

10.98%311.55M

11.15%310.25M

12.03%310.18M

11.74%309.36M

1.82%280.72M

1.63%279.13M

1.40%276.87M

1.60%276.85M

1.45%275.69M

1.41%274.66M

21.93%273.06M

24.42%272.48M

--271.76M

364.44%270.86M

284.01%223.94M

275.56%218.99M

0.03%58.32M

0.02%58.31M

0.03%58.31M

0.03%58.30M

0.06%58.30M

0.05%58.30M

0.04%58.29M

0.01%58.27M

0.02%58.27M

-0.09%58.27M

4.43%58.26M

4.56%58.32M

0.03%55.79M

0.03%55.78M

0.02%55.78M

0.03%55.77M

0.04%55.77M

0.05%55.77M

0.06%55.76M

0.06%55.75M

0.06%55.74M

-0.05%55.73M

0.00%55.73M

0.01%55.72M

0.06%55.71M

--55.76M

--55.73M

--55.71M

--55.68M

Retained earnings

27.23%250.93M

35.22%242.95M

43.50%220.83M

40.64%200.36M

76.23%197.23M

63.33%179.67M

83.68%153.89M

142.35%142.46M

853.89%111.92M

332.86%110.00M

347.01%83.78M

219.56%58.78M

74.97%-14.85M

-25.14%-47.24M

---33.92M

11.58%-49.17M

-10.14%-59.31M

28.82%-37.75M

-7.02%-55.60M

-3.98%-53.85M

-2.77%-53.04M

-1.68%-52.48M

-0.85%-51.96M

-0.68%-51.79M

0.25%-51.61M

0.44%-51.62M

2.96%-51.52M

3.35%-51.44M

2.21%-51.74M

1.67%-51.85M

-1.09%-53.09M

-1.85%-53.22M

-3.04%-52.91M

-6.05%-52.73M

-8.69%-52.52M

-79.27%-52.26M

-112.30%-51.35M

-106.22%-49.72M

-104.77%-48.32M

-35.07%-29.15M

-9.91%-24.19M

-7.72%-24.11M

-3.46%-23.59M

7.92%-21.58M

7.99%-22.00M

9.34%-22.38M

11.00%-22.81M

-4.72%-23.44M

-1.34%-23.92M

-0.01%-24.69M

---25.63M

---22.38M

---23.60M

---24.69M

Capital reserves

1.74%315.55M

1.48%313.91M

10.98%311.53M

11.15%310.23M

12.03%310.15M

11.74%309.34M

1.82%280.70M

1.63%279.11M

1.40%276.85M

1.60%276.83M

1.45%275.67M

1.41%274.64M

21.94%273.04M

24.43%272.46M

--271.74M

364.41%270.84M

284.05%223.92M

275.60%218.97M

0.04%58.32M

0.02%58.30M

0.03%58.30M

0.03%58.29M

0.06%58.29M

0.05%58.29M

0.04%58.28M

0.01%58.26M

0.02%58.26M

-0.09%58.26M

4.42%58.25M

4.55%58.31M

0.03%55.79M

0.13%55.78M

0.12%55.78M

0.12%55.77M

0.03%55.71M

0.04%55.71M

0.05%55.71M

0.06%55.70M

0.06%55.69M

0.06%55.68M

-0.05%55.67M

0.00%55.66M

0.01%55.66M

0.06%55.65M

--55.70M

--55.66M

--55.65M

--55.62M

Total equity

11.65%566.50M

13.87%556.88M

22.50%532.38M

21.12%510.62M

30.51%507.40M

26.41%489.03M

20.90%434.61M

26.44%421.60M

50.57%388.78M

71.75%386.85M

51.14%359.47M

50.41%333.45M

56.84%258.21M

24.28%225.24M

--237.84M

8065.38%221.69M

3587.08%164.63M

3336.48%181.24M

-57.23%2.71M

-31.43%4.46M

-21.17%5.27M

-12.73%5.83M

-6.19%6.35M

-4.64%6.51M

2.43%6.69M

3.94%6.67M

30.76%6.77M

35.50%6.83M

22.05%6.53M

14.86%6.42M

57.87%5.17M

42.65%5.04M

20.60%5.35M

-7.71%5.59M

-56.06%3.28M

-86.73%3.53M

-85.95%4.44M

-80.86%6.06M

-76.81%7.46M

-22.10%26.63M

-6.40%31.58M

-5.10%31.66M

-2.30%32.17M

5.85%34.18M

6.11%33.74M

7.54%33.36M

9.26%32.92M

-3.17%32.29M

-0.97%31.80M

0.09%31.02M

--30.13M

--33.35M

--32.11M

--30.99M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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