Rwe Ag Ord ADR (RWEOY)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,217,944 | 7,486,269 | 8,410,066 | 9,293,479 | 7,293,753 |
| Marketable Securities | 7,187,334 | 8,359,686 | 8,058,514 | 8,507,301 | 9,497,443 |
| Receivables | 6,935,452 | 11,503,770 | 41,736,880 | 9,057,953 | 8,518,502 |
| Inventories | 2,158,372 | 2,456,821 | 2,736,238 | 2,288,750 | 1,949,294 |
| Other current assets | 30,791,538 | 28,628,994 | 691,132 | 39,420,147 | 48,008,888 |
| TOTAL | $51,290,640 | $58,435,540 | $61,632,830 | $68,567,630 | $75,267,880 |
| Non-Current Assets | |||||
| PPE Net | 34,026,920 | 31,179,980 | 30,744,040 | 29,492,050 | 30,106,720 |
| Investments And Advances | 10,959,060 | 10,432,290 | 10,150,420 | 10,249,760 | 9,883,867 |
| Intangibles | 11,258,710 | 10,592,470 | 10,899,240 | 10,922,540 | 10,344,360 |
| Other Non-Current Assets | 4,576,225 | 4,618,174 | 5,044,734 | 5,309,157 | 5,200,623 |
| TOTAL | $60,820,915 | $56,822,914 | $56,838,434 | $55,973,507 | $55,535,570 |
| Total Assets | $112,111,600 | $115,258,500 | $118,471,300 | $124,541,100 | $130,803,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,889,048 | 3,207,937 | 6,370,405 | 7,782,185 | 8,187,895 |
| Accounts payable and accrued liabilities | 5,024,620 | 5,534,882 | 8,118,375 | 7,482,325 | 6,458,648 |
| TOTAL | $32,855,450 | $37,089,340 | $42,904,730 | $49,456,180 | $56,904,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,880,530 | 15,221,470 | 14,032,740 | 13,937,490 | 13,827,540 |
| Other Non-Current Liabilities | 20,958,362 | 20,699,900 | 19,563,994 | 20,596,571 | 20,674,757 |
| TOTAL | $42,257,620 | $42,301,700 | $36,830,370 | $37,883,770 | $37,669,900 |
| Total Liabilities | $75,113,070 | $79,391,030 | $79,735,090 | $87,339,950 | $94,574,050 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 2,060,699 | N/A | 9,151,728 | N/A |
| Retained earnings | N/A | 15,599,190 | N/A | 16,866,310 | N/A |
| Other shareholders' equity | 36,998,480 | 11,184,486 | 38,736,160 | 11,183,142 | 36,229,400 |
| TOTAL | $36,998,480 | $35,867,420 | $38,736,160 | $37,201,180 | $36,229,400 |
| Total Liabilities And Equity | $112,111,550 | $115,258,450 | $118,471,250 | $124,541,130 | $130,803,450 |