Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Sep'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
510.62
421.60
333.45
221.69
2.71
6.35
Shareholder's Funds
510.62
421.60
333.45
221.69
2.71
6.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
270.25
356.94
56.54
60.31
0.10
0.10
Secured Loans
270.25
356.94
56.54
60.31
0.10
0.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
76.55
73.34
45.76
11.63
0.00
0.00
Other Long Term Liabilities
116.45
93.81
49.54
22.93
2.06
1.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.71
19.25
2.72
2.31
2.04
1.92
Total Non-Current Liabilities
365.95
429.77
105.54
82.93
2.06
1.96
Current Liabilities
Trade Payables
13.94
3.85
4.26
12.23
0.22
0.27
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
32.71
19.25
2.72
2.31
2.04
1.92
Total Current Liabilities
122.76
94.34
76.31
83.61
0.60
0.61
Total Liabilities
999.33
945.71
515.29
388.23
5.37
8.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,184.72
1,075.55
595.34
437.62
3.28
6.94
Less: Accumulated Depreciation
292.05
206.10
133.85
88.34
0.24
2.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
892.67
869.44
461.50
349.29
3.04
4.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
23.40
7.92
0.19
0.81
0.00
0.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.36
1.25
0.06
0.05
0.00
0.00
Total Non-Current Assets
931.20
882.45
464.30
351.50
3.04
4.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.73
6.18
8.89
0.00
0.36
0.41
Sundry Debtors
44.41
35.13
25.55
17.93
0.29
0.41
Cash and Bank
13.12
15.32
13.30
17.07
1.56
3.06
Other Current Assets
63.27
56.62
47.74
35.00
2.22
4.03
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.14
Total Current Assets
68.12
63.26
50.99
36.73
2.33
4.28
Net Current Assets (Including Current Investments)
-54.64
-31.09
-25.31
-46.89
1.73
3.67
Total Current Assets Excluding Current Investments
68.12
63.26
50.99
36.73
2.33
4.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
999.33
945.71
515.29
388.23
5.37
8.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
270.25
356.94
56.54
60.31
0.10
0.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Riley Exploration Permian, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
510.62
624.92
-114.30
-18.29%
Shareholder's Funds
510.62
624.92
-114.30
-18.29%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
270.25
366.11
-95.86
-26.18%
Secured Loans
270.25
366.11
-95.86
-26.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
76.55
0
76.55
0.00%
Other Long Term Liabilities
116.45
158.50
-42.05
-26.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.71
0
32.71
0.00%
Total Non-Current Liabilities
365.95
519.91
-153.96
-29.61%
Current Liabilities
Trade Payables
13.94
55.55
-41.61
-74.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.71
0
32.71
0.00%
Total Current Liabilities
122.76
179.20
-56.44
-31.50%
Total Liabilities
999.33
1,324.03
-324.70
-24.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,184.72
1,336.28
-151.56
-11.34%
Less: Accumulated Depreciation
292.05
187.17
104.88
56.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
892.67
1,149.11
-256.44
-22.32%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
23.40
55.18
-31.78
-57.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.36
2.21
2.15
97.29%
Total Non-Current Assets
931.20
1,206.50
-275.30
-22.82%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5.73
0
5.73
0.00%
Sundry Debtors
44.41
25.79
18.62
72.20%
Cash and Bank
13.12
80.48
-67.36
-83.70%
Other Current Assets
63.27
106.27
-43.00
-40.46%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
68.12
117.53
-49.41
-42.04%
Net Current Assets (Including Current Investments)
-54.64
-61.67
7.03
11.40%
Total Current Assets Excluding Current Investments
68.12
117.53
-49.41
-42.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
999.33
1,324.03
-324.70
-24.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
270.25
366.11
-95.86
-26.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
