Ratio Energies - Limited Partnership (RATI.TA)
ILA 353.1
(0.77%)
ILA 353.1
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.11 Billion | 1.14 Billion | 1.09 Billion | 1.06 Billion | 823.12 Million |
| Total Current Assets | 230.75 Million | 232.9 Million | 253.41 Million | 192.63 Million | 140.16 Million | 173.35 Million |
| Cash And Short Term Investments | 153.16 Million | 146.57 Million | 200.53 Million | 141.87 Million | 119.41 Million | 144.88 Million |
| Cash and Cash Equivalents | 87.52 Million | 91.25 Million | 125.38 Million | 89.78 Million | 111.7 Million | 127.43 Million |
| Short Term Investments | 65.63 Million | 55.32 Million | 75.15 Million | 52.09 Million | 7.71 Million | 17.45 Million |
| Net Receivables | 64.45 Million | 65.32 Million | 47.94 Million | 38.21 Million | - | - |
| Inventory | -14.97 Million | -24.96 Million | -10.97 Million | -5.95 Million | - | - |
| Other Current Assets | 28.11 Million | 45.96 Million | 883 Thousand | 10.88 Million | 28.46 Million | 35.54 Million |
| Total Non-Current Assets | 932.35 Million | 885.62 Million | 891.49 Million | 902.92 Million | 926.79 Million | 649.77 Million |
| Net PPE | 826.21 Million | 803.9 Million | 811.88 Million | 824.5 Million | 822.25 Million | 606.67 Million |
| Good Will And Intangible Assets | 826.03 Million | 803.8 Million | 811.83 Million | 824.43 Million | 822.17 Million | 606.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 826.03 Million | 803.8 Million | 811.83 Million | 824.43 Million | 822.17 Million | 606.56 Million |
| Long-Term Investments | -60.06 Million | -51.16 Million | -69.64 Million | -36.02 Million | 33.18 Million | -4.3 Million |
| Tax Assets | -826.03 Million | -803.8 Million | -811.83 Million | -824.43 Million | -822.17 Million | -606.56 Million |
| Other Non Current Assets | 166.19 Million | 132.88 Million | 149.25 Million | 114.44 Million | 71.35 Million | 47.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 739.39 Million | 768.11 Million | 919.04 Million | 919.99 Million | 898.36 Million | 649.01 Million |
| Total Current Liabilities | 82.8 Million | 108.69 Million | 171.86 Million | 165.09 Million | 64.89 Million | 50.06 Million |
| Account Payables | 200 Thousand | 118 Thousand | 44 Thousand | 21 Thousand | 35 Thousand | 53 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 28.76 Million | 72.45 Million | 125.77 Million | 128.85 Million | 6.3 Million | - |
| Deferred Revenue | 41.56 Million | 31.83 Million | 45.94 Million | 36.05 Million | 57.81 Million | - |
| Other Current Liabilities | 12.27 Million | 4.28 Million | 99 Thousand | 163 Thousand | 739 Thousand | 50 Million |
| Total Non Current Liabilities | 656.59 Million | 659.42 Million | 747.17 Million | 754.9 Million | 833.47 Million | 598.95 Million |
| Long-Term Debt | 569.45 Million | 590.76 Million | 701.67 Million | 735.85 Million | 818.79 Million | 593.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.15 Million | 12.48 Million | 20.78 Million | 19.05 Million | 14.68 Million | 5.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 423.71 Million | 350.41 Million | 225.86 Million | 175.56 Million | 168.58 Million | 174.11 Million |
| Stock Holders Equity | 423.71 Million | 350.41 Million | 225.86 Million | 175.56 Million | 168.58 Million | 174.11 Million |
| Common Stock | 318.86 Million | 318.86 Million | 318.86 Million | 318.84 Million | 316.41 Million | 316.41 Million |
| Retained Earnings | 103.74 Million | 30.45 Million | -94.09 Million | -144.38 Million | -151.33 Million | -145.8 Million |
| Accumulated other comprehensive income | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 3.5 Million | 3.5 Million |
| Common Stock Equity | 423.71 Million | 350.41 Million | 225.86 Million | 175.56 Million | 168.58 Million | 174.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.57 Million | 4.15 Million | 5.5 Million | 16.07 Million | 40.89 Million | 13.14 Million |
| Total Debt | 598.22 Million | 663.22 Million | 827.44 Million | 864.7 Million | 825.09 Million | 593.51 Million |
| Net Debt | 510.7 Million | 571.96 Million | 702.06 Million | 774.92 Million | 713.39 Million | 466.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.19 Billion | 1.16 Billion | 1.16 Billion | 1.1 Billion | 1.15 Billion |
| Total Current Assets | 251.82 Million | 254.98 Million | 230.75 Million | 230.75 Million | 210.06 Million | 263 Million |
| Cash And Short Term Investments | 145.7 Million | 170.15 Million | 153.16 Million | 153.16 Million | 120.69 Million | 176.16 Million |
| Cash and Cash Equivalents | 79.7 Million | 103.54 Million | 87.52 Million | 87.52 Million | 66.34 Million | 101.25 Million |
| Short Term Investments | 66 Million | 51.26 Million | 65.63 Million | 65.63 Million | 54.34 Million | 74.9 Million |
| Net Receivables | - | 74.79 Million | 64.45 Million | 64.45 Million | 75.4 Million | 68.13 Million |
| Inventory | - | -15.34 Million | -14.97 Million | -14.97 Million | -14.08 Million | -14.04 Million |
| Other Current Assets | 2.01 Million | 25.37 Million | 28.11 Million | 28.11 Million | 28.04 Million | 32.74 Million |
| Total Non-Current Assets | 935.14 Million | 939.22 Million | 932.35 Million | 932.35 Million | 897.48 Million | 896.79 Million |
| Net PPE | 824.36 Million | 185 Thousand | 826.21 Million | 826.21 Million | 811.76 Million | 812.81 Million |
| Good Will And Intangible Assets | - | 824.95 Million | 826.03 Million | 826.03 Million | 811.59 Million | 812.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 824.95 Million | 826.03 Million | 826.03 Million | 811.59 Million | 812.66 Million |
| Long-Term Investments | -63.82 Million | 1.96 Million | -60.06 Million | -60.06 Million | -51.71 Million | -71.24 Million |
| Tax Assets | - | - | -826.03 Million | -826.03 Million | -811.59 Million | -812.66 Million |
| Other Non Current Assets | 174.59 Million | 112.11 Million | 166.19 Million | 166.19 Million | 137.43 Million | 155.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 726.57 Million | 769.17 Million | 739.39 Million | 739.39 Million | 712.42 Million | 768.48 Million |
| Total Current Liabilities | 55.73 Million | 111.72 Million | 82.8 Million | 82.8 Million | 66.81 Million | 122.65 Million |
| Account Payables | 139 Thousand | 160 Thousand | 200 Thousand | 200 Thousand | 167 Thousand | 202 Thousand |
| Tax Payables | - | - | - | - | 3.69 Million | 15.05 Million |
| Short Term Debt | 18.25 Million | 34.36 Million | 28.76 Million | 28.76 Million | 29.64 Million | 81.51 Million |
| Deferred Revenue | 37.02 Million | - | 41.56 Million | 41.56 Million | 36.89 Million | 40.31 Million |
| Other Current Liabilities | 317 Thousand | 77.2 Million | 12.27 Million | 12.27 Million | 106 Thousand | 627 Thousand |
| Total Non Current Liabilities | 670.83 Million | 657.45 Million | 656.59 Million | 656.59 Million | 645.61 Million | 645.82 Million |
| Long-Term Debt | 572.5 Million | 564.78 Million | 569.45 Million | 569.45 Million | 554.76 Million | 561.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.06 Million | 92.66 Million | 14.15 Million | 14.15 Million | 12.91 Million | 13.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 460.39 Million | 425.02 Million | 423.71 Million | 423.71 Million | 395.11 Million | 391.31 Million |
| Stock Holders Equity | 460.39 Million | 425.02 Million | 423.71 Million | 423.71 Million | 395.11 Million | 391.31 Million |
| Common Stock | 318.86 Million | 318.86 Million | 318.86 Million | 318.86 Million | 318.86 Million | 318.86 Million |
| Retained Earnings | 140.43 Million | 105.06 Million | 103.74 Million | 103.74 Million | 75.14 Million | 71.35 Million |
| Accumulated other comprehensive income | - | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million |
| Common Stock Equity | 460.39 Million | 425.02 Million | 423.71 Million | 423.71 Million | 395.11 Million | 391.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.17 Million | 53.23 Million | 5.57 Million | 5.57 Million | 2.63 Million | 3.65 Million |
| Total Debt | 590.76 Million | 599.15 Million | 598.22 Million | 598.22 Million | 584.41 Million | 642.82 Million |
| Net Debt | 511.05 Million | 495.6 Million | 510.7 Million | 510.7 Million | 518.06 Million | 541.56 Million |
RYDE
6161
CCPPF
2009
2109
7731