ReNu Energy Limited (GDYMF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.31 Million 11.92 Million 10.07 Million 2.57 Million 2.93 Million 7.63 Million
Total Current Assets 654.86 Thousand 1.13 Million 1.68 Million 2.55 Million 2.43 Million 1.84 Million
Cash And Short Term Investments 263.58 Thousand 971.22 Thousand 1.49 Million 1.96 Million 1.78 Million 1.3 Million
Cash and Cash Equivalents 263.58 Thousand 971.22 Thousand 1.49 Million 1.96 Million 1.78 Million 1.3 Million
Short Term Investments - - - - - -
Net Receivables 302.25 Thousand 61.57 Thousand 83.07 Thousand 472.81 Thousand 225.51 Thousand 244.13 Thousand
Inventory 1.00 - 2.00 - 1.00 41.61 Thousand
Other Current Assets 89.02 Thousand 97.36 Thousand 108.71 Thousand 113.14 Thousand 416.52 Thousand 253.32 Thousand
Total Non-Current Assets 10.65 Million 10.79 Million 8.38 Million 19.06 Thousand 505.52 Thousand 5.79 Million
Net PPE 37.21 Thousand 45.6 Thousand 21.18 Thousand 19.06 Thousand 27.29 Thousand 4.27 Million
Good Will And Intangible Assets 5.82 Million 12.73 Million 13.5 Million 13.5 Million - -
Good Will 5.82 Million 5.82 Million 6.03 Million 6.03 Million - -
Intangible Assets 783.28 Thousand 6.9 Million 7.47 Million 7.47 Million - -
Long-Term Investments 4 Million 3.83 Million 897.02 Thousand - 478.22 Thousand 1.52 Million
Tax Assets - 0.11 0.37 - - -
Other Non Current Assets 783.28 Thousand -5.82 Million -6.03 Million -13.5 Million - -
Other Assets - 1.00 -0.00 1.00 1.00 1.00
Total Liabilities 857.87 Thousand 541.99 Thousand 632.31 Thousand 545.52 Thousand 1.29 Million 2.69 Million
Total Current Liabilities 587.31 Thousand 257.27 Thousand 236.22 Thousand 545.52 Thousand 1.29 Million 1.82 Million
Account Payables 112.74 Thousand 70.38 Thousand 98.97 Thousand 57.55 Thousand 207.8 Thousand 279.72 Thousand
Tax Payables - - - - - -
Short Term Debt 128.55 Thousand 43.03 Thousand 13.31 Thousand 90.48 Thousand 18.83 Thousand 211.72 Thousand
Deferred Revenue 1.00 1.00 - 1.00 1.00 -
Other Current Liabilities 346.01 Thousand 143.85 Thousand 123.94 Thousand 397.47 Thousand 1.06 Million 1.32 Million
Total Non Current Liabilities 270.56 Thousand 284.72 Thousand 396.08 Thousand - - 874.41 Thousand
Long-Term Debt 6034.73 - - - - 794.01 Thousand
Deferred Revenue Non Current 0.27 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.54 Thousand 13.38 Thousand 5042.00 - - 80.4 Thousand
Other Liabilities 1.00 - 1.00 - - -
Total Equity 10.45 Million 11.37 Million 9.44 Million 2.02 Million 1.64 Million 4.94 Million
Stock Holders Equity 10.45 Million 11.37 Million 9.44 Million 2.02 Million 1.64 Million 4.94 Million
Common Stock 251.81 Million 249.97 Million 256.36 Million 269.09 Million 245.84 Million 250.57 Million
Retained Earnings -242.52 Million -239.57 Million -247.41 Million -267.07 Million -244.24 Million -245.75 Million
Accumulated other comprehensive income 1.16 Million 988.16 Thousand 496.93 Thousand 269.09 Million 43.9 Thousand 118.35 Thousand
Common Stock Equity 10.45 Million 11.37 Million 9.44 Million 2.02 Million 1.64 Million 4.94 Million
Capital Lease Obligation - 43.04 Thousand 13.31 Thousand 14.36 Thousand 27.35 Thousand -
Total Investments 4 Million 3.83 Million 897.02 Thousand - 478.22 Thousand 1.52 Million
Total Debt 134.58 Thousand 43.03 Thousand 13.31 Thousand 90.48 Thousand 18.83 Thousand 1 Million
Net Debt -129 Thousand -928.18 Thousand -1.48 Million -1.87 Million -1.77 Million -295.72 Thousand

Balance Sheet Charts