REFL — Refuels NV Balance Sheet

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Annual balance sheet for Refuels NV, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	PRESS
Standards:	IFRS	IFRS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.68	8.98	4.27
Net Total Accounts Receivable
Net Total Receivables	22.1	43.4	31.5
Total Inventory
Total Other Current Assets
Total Current Assets	28	53.1	37.5
Net Property, Plant And Equipment	0.939	0	3.71
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	90.3	115	203
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.5	50.1	50.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	28.4	54	104
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	61.9	61	98.9
Total Liabilities & Shareholders' Equity	90.3	115	203
Total Common Shares Outstanding