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Ryojbaba Ord Shs

RYOJ

4.005USD

+0.015+0.38%

Market hours （ET）Quotes delayed by 15 min

--Market Cap

32.67P/E TTM



Ryojbaba Ord Shs

4.005

+0.015+0.38%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Ryojbaba Ord Shs 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

FY2024Q4

Total equity

Cash, cash equivalents and short-term investments

--2.61M

- Cash and cash equivalents

--2.61M

Receivables

--2.77M

-Accounts and notes receivable

--2.77M

Inventory

--66.00K

Prepaid expenses

--90.45K

Other current assets

--941.71K

Total current assets

--6.47M

Non-current assets

Net Fixed Assets

--6.77M

-Fixed Assets

--8.22M

-Accumulated depreciation

--1.45M

Goodwill and other intangible assets

--1.66M

Other non-current assets

--1.15M

Total non-current assets

--9.58M

Total assets

--16.06M

Liabilities

Current liabilities

-Other payables

--128.82K

Accrued expenses

--401.99K

Current provisions

--167.84K

Short-term debt and lease liabilities

--1.31M

-Short-term debt

--0.00

-Short-term lease liabilities

--34.19K

Deferred liabilities

--256.91K

Other current liabilities

--553.56K

Total current liabilities

--4.57M

Non-current liabilities

Long-term provisions

--457.75K

Long-term debt and lease liabilities

--8.35M

-Long-term debt

--3.77M

-Long-term lease liabilities

--4.57M

Other non-current liabilities

--563.98K

Total non-current liabilities

--8.97M

Total liabilities

--13.54M

Shareholders' equity

Common equity

--1.39M

Retained earnings

--1.63M

Capital reserves

--1.35M

Gains losses not affecting retained earnings

---497.84K

Total equity

--2.52M

Currency unit

USD

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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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