Rwe Ag Ord ADR (RWEOY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,966,893 | 5,890,643 | 4,217,944 | 7,486,269 | 8,410,066 |
| Marketable Securities | 6,987,958 | 6,253,558 | 7,187,334 | 8,359,686 | 8,058,514 |
| Receivables | 25,705,350 | 5,973,564 | 6,935,452 | 11,503,770 | 41,736,880 |
| Inventories | 3,259,214 | 2,645,943 | 2,158,372 | 2,456,821 | 2,736,238 |
| Other current assets | -5 | 20,746,482 | 30,791,538 | 28,628,994 | 691,132 |
| TOTAL | $40,919,410 | $41,510,190 | $51,290,640 | $58,435,540 | $61,632,830 |
| Non-Current Assets | |||||
| PPE Net | 38,853,270 | 35,970,610 | 34,026,920 | 31,179,980 | 30,744,040 |
| Investments And Advances | 11,502,920 | 10,737,770 | 10,959,060 | 10,432,290 | 10,150,420 |
| Intangibles | 11,165,340 | 11,199,760 | 11,258,710 | 10,592,470 | 10,899,240 |
| Other Non-Current Assets | 5,947,737 | 5,664,494 | 4,576,225 | 4,618,174 | 5,044,734 |
| TOTAL | $67,469,267 | $63,572,634 | $60,820,915 | $56,822,914 | $56,838,434 |
| Total Assets | $108,388,700 | $105,082,800 | $112,111,600 | $115,258,500 | $118,471,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,588,631 | 2,642,713 | 2,889,048 | 3,207,937 | 6,370,405 |
| Accounts payable and accrued liabilities | 5,123,037 | 4,428,213 | 5,024,620 | 5,534,882 | 8,118,375 |
| TOTAL | $26,483,870 | $23,875,950 | $32,855,450 | $37,089,340 | $42,904,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,504,530 | 17,577,160 | 15,880,530 | 15,221,470 | 14,032,740 |
| Other Non-Current Liabilities | 20,807,739 | 21,534,768 | 20,958,362 | 20,699,900 | 19,563,994 |
| TOTAL | $43,256,070 | $44,339,200 | $42,257,620 | $42,301,700 | $36,830,370 |
| Total Liabilities | $69,739,930 | $68,215,160 | $75,113,070 | $79,391,030 | $79,735,090 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 9,038,422 | N/A | 2,060,699 | N/A |
| Retained earnings | N/A | 19,308,820 | N/A | 15,599,190 | N/A |
| Other shareholders' equity | 38,648,740 | 8,520,428 | 36,998,480 | 11,184,486 | 38,736,160 |
| TOTAL | $38,648,740 | $36,867,670 | $36,998,480 | $35,867,420 | $38,736,160 |
| Total Liabilities And Equity | $108,388,670 | $105,082,830 | $112,111,550 | $115,258,450 | $118,471,250 |