Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Sep'21
Dec'20
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
634.24
510.62
421.60
333.45
221.69
2.71
Shareholder's Funds
634.24
510.62
421.60
333.45
221.69
2.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
249.11
270.25
356.94
56.54
60.31
0.10
Secured Loans
249.11
270.25
356.94
56.54
60.31
0.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
86.12
76.55
73.34
45.76
11.63
0.00
Other Long Term Liabilities
155.81
116.45
93.81
49.54
22.93
2.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
59.98
32.71
19.25
2.72
2.31
2.04
Total Non-Current Liabilities
383.67
365.95
429.77
105.54
82.93
2.06
Current Liabilities
Trade Payables
5.08
13.94
3.85
4.26
12.23
0.22
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
59.98
32.71
19.25
2.72
2.31
2.04
Total Current Liabilities
156.50
122.76
94.34
76.31
83.61
0.60
Total Liabilities
1,174.41
999.33
945.71
515.29
388.23
5.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,363.66
1,184.72
1,075.55
595.34
437.62
3.28
Less: Accumulated Depreciation
342.93
292.05
206.10
133.85
88.34
0.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,020.73
892.67
869.44
461.50
349.29
3.04
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
42.50
23.40
7.92
0.19
0.81
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.40
4.36
1.25
0.06
0.05
0.00
Total Non-Current Assets
1,080.65
931.20
882.45
464.30
351.50
3.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.93
5.73
6.18
8.89
0.00
0.36
Sundry Debtors
41.05
44.41
35.13
25.55
17.93
0.29
Cash and Bank
17.89
13.12
15.32
13.30
17.07
1.56
Other Current Assets
66.86
63.27
56.62
47.74
35.00
2.22
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
93.77
68.12
63.26
50.99
36.73
2.33
Net Current Assets (Including Current Investments)
-62.74
-54.64
-31.09
-25.31
-46.89
1.73
Total Current Assets Excluding Current Investments
93.77
68.12
63.26
50.99
36.73
2.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,174.41
999.33
945.71
515.29
388.23
5.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
249.11
270.25
356.94
56.54
60.31
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
634.24
624.92
9.32
1.49%
Shareholder's Funds
634.24
624.92
9.32
1.49%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
249.11
366.11
-117.00
-31.96%
Secured Loans
249.11
366.11
-117.00
-31.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
86.12
0
86.12
0.00%
Other Long Term Liabilities
155.81
158.50
-2.69
-1.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
59.98
0
59.98
0.00%
Total Non-Current Liabilities
383.67
519.91
-136.24
-26.20%
Current Liabilities
Trade Payables
5.08
55.55
-50.47
-90.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
59.98
0
59.98
0.00%
Total Current Liabilities
156.50
179.20
-22.70
-12.67%
Total Liabilities
1,174.41
1,324.03
-149.62
-11.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,363.66
1,336.28
27.38
2.05%
Less: Accumulated Depreciation
342.93
187.17
155.76
83.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,020.73
1,149.11
-128.38
-11.17%
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
42.50
55.18
-12.68
-22.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.40
2.21
4.19
189.59%
Total Non-Current Assets
1,080.65
1,206.50
-125.85
-10.43%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.93
0
7.93
0.00%
Sundry Debtors
41.05
25.79
15.26
59.17%
Cash and Bank
17.89
80.48
-62.59
-77.77%
Other Current Assets
66.86
106.27
-39.41
-37.08%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
93.77
117.53
-23.76
-20.22%
Net Current Assets (Including Current Investments)
-62.74
-61.67
-1.07
-1.74%
Total Current Assets Excluding Current Investments
93.77
117.53
-23.76
-20.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,174.41
1,324.03
-149.62
-11.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
249.11
366.11
-117.00
-31.96%
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
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