RVRG — River Global Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for River Global, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2021 September 30th	R2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	38.9	43.1	25.6	8.82	6.25
Net Total Accounts Receivable
Net Total Receivables	0.363	8	4.3	3.17	1.15
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.5	54	32.6	14.6	9.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.016	0.256	1.63	0.841	1.06
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59.6	103	72.3	60.5	48.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.41	14.5	16.5	5.57	4.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	3.18	14.5	18.4	7.4	6.44
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	56.4	88.3	53.9	53.1	42.4
Total Liabilities & Shareholders' Equity	59.6	103	72.3	60.5	48.9
Total Common Shares Outstanding