The Reserve Petroleum Company

OTC:RSRV

173.98 (USD) • At close November 10, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5.2187.29910.12916.1872.7386.4284.7688.07213.93715.20410.76510.84210.1512.9411.0511.4311.2321.3220.7040.570.3460.314
Kortetermijnbeleggingen 4.8856.5129.1424.05219.06316.70316.93113.9179.0537.17.2417.0427.05413.55316.42115.33912.7837.7635.7774.9814.5184.432
Liquide middelen en kortetermijnbeleggingen 10.10313.81119.27220.23921.80123.13221.69921.98922.9922.30318.00517.88417.20516.49417.47216.7714.0159.0856.4815.5514.8644.746
Nettovorderingen 2.6842.4382.1861.2911.0781.0811.3321.3011.1332.2972.7862.2542.722.0821.7592.7382.3122.6692.0920.6690.4370.52
Voorraad -2,171.829-2.4230-0.497-0.110-0.502-0.474-0.411-0.445-0.5870000000000.0060
Overige vlottende activa 2,171.8292.4230.3510.4970.110.2350.5021.0110.8990.0870.0060000.19700.1030000.0350.035
Totaal vlottende activa 12.78816.24921.45821.5322.8824.21323.03123.29124.12324.68720.79720.13819.92518.57619.42819.50816.43111.7548.5736.225.3415.302
Niet-vlottende activa:
Materiële vaste activa, netto 15.44814.9227.5587.4779.51411.18510.64810.92812.22318.06718.52214.63412.6339.0158.498.7437.6935.1285.1722.8551.6371.233
Goodwill 0000000000000000000000
Immateriële activa 01,951.66200002.856000000000000000
Goodwill en immateriële activa 0.0011,951.6620-1.49002.85600-0.263-0.338-0.207-0.292-0.256-0.202-0.221000000
Langetermijnbeleggingen 8.1517.5554.2183.022.6432.5712.6242.7291.8421.0250.7650.7470.6740.6380.6170.578000000.537
Belastingvorderingen 2.156001.4901.361.4812.5580.0380.2630.3380.2070.2920.2560.2020.2210.380.58200.14800
Overige niet-vlottende activa -0.001-1,951.6620.1120.120.687-1.36-4.338-2.558-0.0380.3910.3770.3640.3620.3560.350.3260.380.1860.770.8620.980.586
Totaal niet-vlottende activa 25.75522.47811.88810.61812.84513.75613.27313.65814.06519.48419.66415.74513.66910.0099.4579.6478.4525.8965.9433.8642.6162.355
Totaal activa 38.54338.72733.34632.14835.72437.96936.30436.94938.18844.17140.46135.88333.59328.58528.88629.15524.88317.6514.51510.0847.9577.657
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.5380.40.2610.2480.1570.3180.2350.1620.2260.8190.3680.520.2760.1780.3110.2080.3040.1070.3250.170.0390.131
Kortlopende schulden 0.1420.13700000000000000000000
Belastingschulden 00.12000000000000000.153000.00400
Uitgestelde opbrengsten 0000000000000000000000
Overige kortlopende verplichtingen 0.0130.0760.2630.0150.0250.0250.0250.0260.0380.2630.3380.2070.2920.2560.2020.2210.5330.5820.7970.1520.1120.047
Totaal kortlopende verplichtingen 0.6930.6120.5240.2630.1820.3440.260.1870.2641.0820.7050.7270.5680.4340.5130.430.8370.6891.1210.3220.1510.178
Langlopende verplichtingen:
Langetermijnschulden 1.1591.30100000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3.3761.620.5510.5690.9171.210.9181.5111.6143.2493.5483.2752.7271.5871.1261.6131.1690.6010.6550.3840.0080
Overige niet-vlottende verplichtingen 2.5662.8092.4721.932.4982.8323.0032.9893.0853.0972.8812.6982.412.3021.7141.4750.3250.2310.1850.1710.160.151
Totaal niet-vlottende verplichtingen 7.1015.733.0242.4993.4154.0423.9214.54.6996.3476.4295.9725.1373.8892.843.0891.4940.8320.840.5550.1680.151
Totaal passiva 7.7946.3423.5472.7623.5974.3854.1824.6874.9637.4297.1346.75.7054.3233.3533.5182.3311.5211.9610.8770.320.329
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 0.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.092
Ingehouden winsten 32.21233.82831.38930.92133.6635.02433.49733.60134.47537.94634.36329.89928.56324.89626.126.11422.95816.40712.7879.3047.7217.387
Overige gereserveerde algehele resultaten -00-0-0-0-46.258-45.589-44.688-42.78-37.213-31.476-25.995-21.405-18.935-16.595-13.206-7.976-6.834-5.977-5.317-4.915-0.173
Overige totale aandeelhoudersvermogen -1.756-1.685-1.683-1.628-1.62544.72544.12143.25641.43635.91630.34725.18720.63818.20915.93612.6367.4786.4635.6535.1284.740.021
Totaal eigen vermogen van aandeelhouders 30.54932.23629.79929.38532.12733.58332.12232.26133.22536.74233.32729.18427.88824.26225.53325.63722.55216.12912.5549.2077.6387.328
Totaal eigen vermogen 30.7532.38529.79929.38532.12733.58332.12232.26133.22536.74233.32729.18427.88824.26225.53325.63722.55216.12912.5549.2077.6387.328
Totaal passiva en aandeelhoudersvermogen 38.54338.72733.34632.14835.72437.96936.30436.94938.18844.17140.46135.88333.59328.58528.88629.15524.88317.6514.51510.0847.9577.657