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Revoil Petroleum Company SA
ATHEX:REVOIL

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Revoil Petroleum Company SA
ATHEX:REVOIL
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Price: 1.595 EUR 0.95% Market Closed
Market Cap: 34.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Revoil Petroleum Company SA

Current Assets 66.1m
Cash & Short-Term Investments 4.5m
Receivables 56.7m
Other Current Assets 4.9m
Non-Current Assets 86.8m
Long-Term Investments 5.4m
PP&E 75.9m
Intangibles 4.7m
Other Non-Current Assets 789.4k
Current Liabilities 78.1m
Accounts Payable 38.8m
Accrued Liabilities 719.4k
Short-Term Debt 17.6m
Other Current Liabilities 20.9m
Non-Current Liabilities 42m
Long-Term Debt 36.5m
Other Non-Current Liabilities 5.5m

Balance Sheet
Revoil Petroleum Company SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
4
6
1
2
2
3
4
6
4
Cash
1
0
0
1
0
0
0
0
0
0
Cash Equivalents
1
4
6
0
2
2
3
4
6
4
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
38
44
53
52
49
37
44
59
61
Accounts Receivables
0
32
39
38
37
39
32
40
50
47
Other Receivables
0
6
5
15
16
10
5
5
9
14
Inventory
0
7
5
6
5
4
3
4
4
4
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
49
55
61
59
55
43
53
69
70
PP&E Net
0
60
63
39
40
51
50
51
59
66
PP&E Gross
0
0
0
39
0
0
0
0
0
0
Accumulated Depreciation
43
0
0
32
0
0
0
0
0
0
Intangible Assets
0
1
1
1
1
1
1
1
2
2
Goodwill
0
0
0
0
0
0
0
0
1
1
Note Receivable
0
0
2
2
2
0
0
0
0
2
Long-Term Investments
0
2
2
2
2
2
2
3
5
5
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
1
1
Total Assets
0
N/A
114
N/A
122
+8%
105
-14%
104
-1%
109
+5%
97
-12%
109
+13%
136
+25%
146
+7%
Liabilities
Accounts Payable
0
43
52
43
42
37
22
37
49
38
Accrued Liabilities
1
0
0
1
0
0
0
0
0
0
Short-Term Debt
0
0
0
3
11
6
6
5
0
15
Current Portion of Long-Term Debt
0
30
35
23
17
18
16
13
16
14
Other Current Liabilities
0
3
2
2
2
4
4
3
4
5
Total Current Liabilities
1
77
90
72
73
66
48
58
69
72
Long-Term Debt
0
23
14
17
14
24
25
22
29
35
Deferred Income Tax
0
0
10
5
5
4
4
4
5
5
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
99
N/A
114
+14%
95
-17%
91
-4%
93
+2%
78
-17%
84
+9%
103
+22%
113
+9%
Equity
Common Stock
0
7
7
7
7
7
7
7
7
7
Retained Earnings
0
3
25
10
9
6
3
2
3
4
Additional Paid In Capital
0
0
0
0
0
0
0
0
5
5
Unrealized Security Profit/Loss
0
0
25
14
15
15
15
16
18
18
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
4
3
0
0
0
0
0
0
0
Total Equity
0
N/A
14
N/A
9
-38%
10
+20%
12
+17%
16
+29%
19
+21%
24
+28%
33
+35%
34
+3%
Total Liabilities & Equity
0
N/A
114
N/A
122
+8%
105
-14%
104
-1%
109
+5%
97
-12%
109
+13%
136
+25%
146
+7%
Shares Outstanding
Common Shares Outstanding
0
22
22
22
22
22
22
22
22
22

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