Rallye S.A.
RLYNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $2,702 | $3,167 | $3,999 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $0 | $1,100 | $2,574 | $2,737 |
| Inventory | $4 | $3,900 | $3,658 | $3,934 |
| Other Curr. Assets | $20,273 | $1,873 | $1,395 | $1,686 |
| Total Curr. Assets | $20,291 | $9,576 | $10,795 | $12,357 |
| Property Plant & Equip (Net) | $0 | $10,926 | $10,675 | $11,220 |
| Goodwill | $0 | $8,404 | $8,709 | $9,360 |
| Intangibles | $0 | $10,614 | $10,989 | $11,882 |
| Long-Term Investments | $0 | $840 | $1,483 | $1,514 |
| Tax Assets | $0 | $1,153 | $1,358 | $1,247 |
| Other NC Assets | $20,272 | -$6,989 | -$8,125 | -$8,575 |
| Total NC Assets | $20,272 | $24,948 | $25,090 | $26,648 |
| Other Assets | -$20,272 | $0 | $0 | $0 |
| Total Assets | $20,291 | $34,523 | $35,885 | $39,004 |
| Liabilities | – | – | – | – |
| Payables | $3 | $6,983 | $6,935 | $7,577 |
| Short-Term Debt | $3,596 | $2,751 | $2,372 | $2,522 |
| Tax Payable | $0 | $20 | $9 | $120 |
| Deferred Revenue | $0 | $257 | $259 | $278 |
| Other Curr. Liab. | $22,247 | $3,442 | $3,990 | $4,501 |
| Total Curr. Liab. | $25,846 | $13,453 | $13,565 | $14,998 |
| LT Debt | $0 | $10,929 | $11,702 | $11,714 |
| Deferred Rev, NC | $0 | $21 | $15 | $7 |
| Deferred Tax Liab, NC | $0 | $96 | $460 | $622 |
| Other NC Liab. | $0 | $5,891 | $5,808 | $6,355 |
| Total NC Liab. | $22,209 | $16,938 | $17,985 | $18,698 |
| Other Liabilities | -$22,209 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,846 | $30,391 | $31,550 | $33,697 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,124 | $0 | $0 |
| Common Stock | $175 | $170 | $180 | $192 |
| Retained Earnings | -$5,956 | -$1,294 | $0 | $0 |
| AOCI | -$1,206 | -$3,016 | -$3,098 | -$3,000 |
| Other Equity | $1,635 | $1,755 | $1,685 | $1,815 |
| Total Equity | -$5,352 | -$1,261 | -$1,234 | -$994 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$203 | $5,393 | $5,570 | $6,301 |
| Total Liab. & Tot. Equity | $20,291 | $34,523 | $35,885 | $39,004 |
| Net Debt | $3,583 | $10,978 | $10,907 | $10,237 |