Renault Sa ADR (RNLSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,656,540 | 22,941,090 | 20,227,250 | 25,943,020 | 24,736,600 |
| Marketable Securities | 1,641,052 | 1,491,898 | 2,373,166 | 1,632,678 | 1,476,002 |
| Receivables | 53,845,040 | 47,832,390 | 43,874,840 | 47,813,800 | 50,417,840 |
| Inventories | 6,181,478 | 5,492,417 | 5,498,721 | 5,669,415 | 6,496,821 |
| Other current assets | 9,375,260 | 8,384,545 | 5,008,123 | 4,515,887 | 4,864,177 |
| TOTAL | $91,699,370 | $86,142,340 | $76,982,100 | $85,574,800 | $87,991,440 |
| Non-Current Assets | |||||
| PPE Net | 44,630,070 | 42,925,770 | 50,180,220 | 58,973,980 | 59,765,450 |
| Investments And Advances | 19,590,130 | 19,621,190 | 19,269,470 | 20,500,760 | 19,382,020 |
| Other Non-Current Assets | 6,689,600 | 6,564,980 | 7,032,230 | 9,363,060 | 9,387,370 |
| TOTAL | $70,909,800 | $69,111,940 | $76,481,920 | $88,837,800 | $88,534,840 |
| Total Assets | $130,746,600 | $124,660,900 | $118,111,300 | $134,565,800 | $136,436,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,816,070 | 56,477,180 | 52,864,140 | 57,650,100 | 59,485,910 |
| Accounts payable and accrued liabilities | 8,904,206 | 8,855,508 | 8,941,408 | 9,435,223 | 9,253,632 |
| Other current liabilities | 12,649,730 | 11,298,810 | 9,694,862 | 12,204,860 | 13,112,930 |
| TOTAL | $81,798,540 | $76,960,210 | $71,878,200 | $79,604,880 | $82,239,240 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,759,662 | 15,502,674 | 15,395,777 | 20,765,772 | 21,056,827 |
| TOTAL | $15,872,960 | $16,578,400 | $16,508,930 | $21,959,520 | $22,168,950 |
| Total Liabilities | $97,671,500 | $93,538,610 | $88,387,130 | $101,564,400 | $104,408,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,228,881 | 1,187,407 | 1,199,353 | 1,333,354 | 1,357,922 |
| Retained earnings | 2,282,207 | -356,117 | -1,444,119 | 1,050,593 | 426,535 |
| Other shareholders' equity | 25,716,848 | 26,522,124 | 26,135,939 | 26,419,409 | 25,969,647 |
| TOTAL | $33,075,100 | $31,122,290 | $29,724,170 | $33,001,390 | $32,028,650 |
| Total Liabilities And Equity | $130,746,600 | $124,660,900 | $118,111,300 | $134,565,790 | $136,436,850 |