Rallye S.A.
RLYNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,245 | $2,702,381 | $3,166,679 | $3,998,561 |
| Short-Term Investments | $0 | $0 | $1,137 | $1,224 |
| Receivables | $0 | $1,100,217 | $2,574,490 | $2,737,081 |
| Inventory | $4,415 | $3,899,991 | $3,657,708 | $3,933,713 |
| Other Curr. Assets | $20,273,496 | $1,872,938 | $1,394,657 | $1,686,052 |
| Total Curr. Assets | $20,291,156 | $9,575,527 | $10,794,670 | $12,356,631 |
| Property Plant & Equip (Net) | $0 | $10,926,182 | $10,675,323 | $11,219,953 |
| Goodwill | $0 | $8,403,603 | $8,708,936 | $9,360,157 |
| Intangibles | $0 | $10,613,669 | $10,989,036 | $11,881,893 |
| Long-Term Investments | $0 | $840,146 | $1,483,315 | $1,513,531 |
| Tax Assets | $0 | $1,152,659 | $1,358,285 | $1,246,797 |
| Other NC Assets | $20,272,393 | -$6,988,732 | -$8,124,703 | -$8,574,638 |
| Total NC Assets | $20,272,393 | $24,947,528 | $25,090,191 | $26,647,693 |
| Other Assets | -$20,272,393 | $0 | $0 | $0 |
| Total Assets | $20,291,156 | $34,523,054 | $35,884,861 | $39,004,324 |
| Liabilities | – | – | – | – |
| Payables | $3,311 | $6,983,381 | $6,934,641 | $7,577,445 |
| Short-Term Debt | $3,595,985 | $2,750,543 | $2,372,168 | $2,521,736 |
| Tax Payable | $0 | $20,335 | $9,093 | $119,908 |
| Deferred Revenue | $0 | $256,860 | $259,154 | $277,746 |
| Other Curr. Liab. | $22,246,983 | $3,441,924 | $3,989,606 | $4,501,440 |
| Total Curr. Liab. | $25,846,280 | $13,453,042 | $13,564,662 | $14,998,275 |
| LT Debt | $0 | $10,929,393 | $11,701,709 | $11,714,267 |
| Deferred Rev, NC | $0 | $21,405 | $14,776 | $7,341 |
| Deferred Tax Liab, NC | $0 | $96,323 | $460,339 | $621,563 |
| Other NC Liab. | $0 | $5,890,656 | $5,808,230 | $6,355,118 |
| Total NC Liab. | $22,209,456 | $16,937,776 | $17,985,055 | $18,698,290 |
| Other Liabilities | -$22,209,456 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,846,280 | $30,390,819 | $31,549,716 | $33,696,565 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,123,763 | $0 | $0 |
| Common Stock | $175,495 | $170,170 | $179,589 | $192,097 |
| Retained Earnings | -$5,955,781 | -$1,293,932 | $0 | $0 |
| AOCI | -$1,206,388 | -$3,015,965 | -$3,098,481 | -$3,000,144 |
| Other Equity | $1,634,639 | $1,755,210 | $1,684,500 | $1,814,525 |
| Total Equity | -$5,352,035 | -$1,260,755 | -$1,234,391 | -$993,523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$203,088 | $5,392,990 | $5,569,536 | $6,301,282 |
| Total Liab. & Tot. Equity | $20,291,156 | $34,523,054 | $35,884,861 | $39,004,324 |
| Net Debt | $3,582,740 | $10,977,554 | $10,907,197 | $10,237,442 |