Rallye S.A.
RLYNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $3 | $3 |
| Inventory | $0 | $4 | $4 | $4 |
| Other Curr. Assets | $20 | $2 | $1 | $2 |
| Total Curr. Assets | $20 | $10 | $11 | $12 |
| Property Plant & Equip (Net) | $0 | $11 | $11 | $11 |
| Goodwill | $0 | $8 | $9 | $9 |
| Intangibles | $0 | $11 | $11 | $12 |
| Long-Term Investments | $0 | $1 | $1 | $2 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $20 | -$7 | -$8 | -$9 |
| Total NC Assets | $20 | $25 | $25 | $27 |
| Other Assets | -$20 | $0 | $0 | $0 |
| Total Assets | $20 | $35 | $36 | $39 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7 | $7 | $8 |
| Short-Term Debt | $4 | $3 | $2 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $3 | $4 | $5 |
| Total Curr. Liab. | $26 | $13 | $14 | $15 |
| LT Debt | $0 | $11 | $12 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $0 | $6 | $6 | $6 |
| Total NC Liab. | $22 | $17 | $18 | $19 |
| Other Liabilities | -$22 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26 | $30 | $32 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$6 | -$1 | $0 | $0 |
| AOCI | -$1 | -$3 | -$3 | -$3 |
| Other Equity | $2 | $2 | $2 | $2 |
| Total Equity | -$5 | -$1 | -$1 | -$1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $5 | $6 | $6 |
| Total Liab. & Tot. Equity | $20 | $35 | $36 | $39 |
| Net Debt | $4 | $11 | $11 | $10 |