Ratio Petroleum Energy - Limited Partnership (RTPT.TA)

ILA 30.2

(1.34%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.26 Million 38.32 Million 41.47 Million 43.43 Million 42.92 Million 27.02 Million
Total Current Assets 9.03 Million 9.85 Million 13.21 Million 12.45 Million 39.63 Million 20.09 Million
Cash And Short Term Investments 8.72 Million 9.57 Million 12.77 Million 9.92 Million 39.09 Million 19.89 Million
Cash and Cash Equivalents 1.8 Million 2.9 Million 4.98 Million 5.41 Million 23.57 Million 10.98 Million
Short Term Investments 6.92 Million 6.66 Million 7.79 Million 4.5 Million 15.51 Million 8.9 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 7.23 Million 6946.00 8232.00 7032.00 16.05 Thousand 9.1 Million
Total Non-Current Assets 229 Thousand 28.47 Million 28.25 Million 30.98 Million 3.28 Million 6.92 Million
Net PPE 229 Thousand 28.47 Million 28.25 Million 30.98 Million 3.28 Million 6.92 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - 0.00 -
Total Liabilities 1.03 Million 619 Thousand 482 Thousand 3.84 Million 747 Thousand 253 Thousand
Total Current Liabilities 877 Thousand 619 Thousand 439 Thousand 3.76 Million 637 Thousand 252 Thousand
Account Payables 168 Thousand 142 Thousand 194 Thousand 283 Thousand 328 Thousand 211 Thousand
Tax Payables - - - - - -
Short Term Debt 25 Thousand 39 Thousand 41 Thousand 37 Thousand 32 Thousand -
Deferred Revenue -25 Thousand - - - - -
Other Current Liabilities 709 Thousand 438 Thousand 204 Thousand 3.44 Million 277 Thousand 41 Thousand
Total Non Current Liabilities 159 Thousand - 43 Thousand 81 Thousand 110 Thousand 1000.00
Long-Term Debt 159 Thousand - 43 Thousand 81 Thousand 110 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 8.23 Million 37.7 Million 40.99 Million 39.58 Million 42.17 Million 26.77 Million
Stock Holders Equity 8.23 Million 37.7 Million 40.99 Million 39.58 Million 42.17 Million 26.77 Million
Common Stock 76.41 Million 76.41 Million 76.41 Million 51.41 Million 50.75 Million 26.55 Million
Retained Earnings -69.55 Million -40.05 Million -36.68 Million -15.89 Million -12.5 Million -6.01 Million
Accumulated other comprehensive income - - - 4067.00 3923.00 6.22 Million
Common Stock Equity 8.23 Million 37.7 Million 40.99 Million 39.58 Million 42.17 Million 26.77 Million
Capital Lease Obligation 184 Thousand 39 Thousand 84 Thousand 118 Thousand 142 Thousand -
Total Investments 6.92 Million 6.66 Million 7.79 Million 4.5 Million 15.51 Million 8.9 Million
Total Debt 184 Thousand 39 Thousand 84 Thousand 118 Thousand 142 Thousand -
Net Debt -1.61 Million -2.86 Million -4.89 Million -5.3 Million -23.43 Million -10.98 Million

Balance Sheet Charts