ReFuels N.V. (OSL:REFL)
Norway
· Delayed Price · Currency is NOK 15.30
+0.30 (2.00%)
Mar 9, 2026, 2:32 PM CET
ReFuels Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Cash & Equivalents | 10.77 | 0.05 | 4.33 | 0.04 |
| Cash & Short-Term Investments | 10.77 | 0.05 | 4.33 | 0.04 |
| Cash Growth | 71.04% | -98.77% | 12097.38% | - |
| Accounts Receivable | 42.58 | - | 25.83 | - |
| Other Receivables | 0.43 | 0.02 | 1.66 | 0.04 |
| Receivables | 43.01 | 0.02 | 27.49 | 0.04 |
| Inventory | 15.35 | - | 1.76 | - |
| Prepaid Expenses | - | 0.01 | 0.4 | - |
| Other Current Assets | 0 | 175.88 | 0.04 | - |
| Total Current Assets | 69.14 | 175.96 | 34.01 | 0.08 |
| Property, Plant & Equipment | 104.16 | - | 3.56 | - |
| Long-Term Investments | - | - | 31.22 | - |
| Goodwill | - | - | 84.54 | - |
| Other Intangible Assets | 68.9 | - | 10.89 | - |
| Long-Term Deferred Tax Assets | 6.91 | - | 0.03 | - |
| Total Assets | 249.1 | 175.96 | 164.24 | 0.08 |
| Accounts Payable | 47.59 | 0.17 | 16.46 | 0.35 |
| Accrued Expenses | - | 0.95 | 16.09 | - |
| Short-Term Debt | - | - | 13.43 | - |
| Current Portion of Leases | 1.85 | - | 0.99 | - |
| Current Income Taxes Payable | 0.07 | - | 0.04 | - |
| Current Unearned Revenue | - | - | 0.25 | - |
| Other Current Liabilities | - | 79.13 | 1.81 | - |
| Total Current Liabilities | 53.15 | 80.25 | 49.07 | 0.35 |
| Long-Term Leases | 6.37 | - | 1.44 | - |
| Long-Term Deferred Tax Liabilities | - | - | 2.81 | - |
| Other Long-Term Liabilities | 0.49 | - | 0.07 | - |
| Total Liabilities | 169.35 | 80.25 | 53.39 | 0.35 |
| Common Stock | 0.02 | 0.53 | 0.53 | 0.04 |
| Additional Paid-In Capital | 43.95 | 113.34 | 113.34 | 0.09 |
| Retained Earnings | -41.59 | -39.01 | -21.32 | -0.4 |
| Treasury Stock | - | -0.13 | -0.13 | - |
| Comprehensive Income & Other | 2.14 | 2.89 | 1.79 | - |
| Total Common Equity | 4.52 | 77.61 | 94.21 | -0.27 |
| Minority Interest | 9.16 | 18.1 | 16.65 | - |
| Shareholders' Equity | 79.75 | 95.71 | 110.86 | -0.27 |
| Total Liabilities & Equity | 249.1 | 175.96 | 164.24 | 0.08 |
| Total Debt | 121.21 | - | 15.85 | - |
| Net Cash (Debt) | -110.43 | 0.05 | -11.53 | 0.04 |
| Net Cash Per Share | - | 0.00 | -0.19 | - |
| Filing Date Shares Outstanding | - | 60.87 | 60.87 | - |
| Total Common Shares Outstanding | - | 60.87 | 60.87 | - |
| Working Capital | 15.99 | 95.71 | -15.06 | -0.27 |
| Book Value Per Share | - | 1.28 | 1.55 | - |
| Tangible Book Value | -64.38 | 77.61 | -1.22 | -0.27 |
| Tangible Book Value Per Share | - | 1.28 | -0.02 | - |
| Land | - | - | 1.37 | - |
| Machinery | - | - | 3.4 | - |
| Leasehold Improvements | - | - | 0.04 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.