The Reserve Petroleum Company (RSRV)

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RSRV
Financiële Gegevens

173.98 (USD) • At close November 10, 2023

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.218	7.299	10.129	16.187	2.738	6.428	4.768	8.072	13.937	15.204	10.765	10.842	10.151	2.941	1.051	1.431	1.232	1.322	0.704	0.57	0.346	0.314
Kortetermijnbeleggingen Numbers are in millions	4.885	6.512	9.142	4.052	19.063	16.703	16.931	13.917	9.053	7.1	7.241	7.042	7.054	13.553	16.421	15.339	12.783	7.763	5.777	4.981	4.518	4.432
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10.103	13.811	19.272	20.239	21.801	23.132	21.699	21.989	22.99	22.303	18.005	17.884	17.205	16.494	17.472	16.77	14.015	9.085	6.481	5.551	4.864	4.746
Nettovorderingen Numbers are in millions	2.684	2.438	2.186	1.291	1.078	1.081	1.332	1.301	1.133	2.297	2.786	2.254	2.72	2.082	1.759	2.738	2.312	2.669	2.092	0.669	0.437	0.52
Voorraad Numbers are in millions	-2,171.829	-2.423	0	-0.497	-0.11	0	-0.502	-0.474	-0.411	-0.445	-0.587	0	0	0	0	0	0	0	0	0	0.006	0
Overige vlottende activa Numbers are in millions	2,171.829	2.423	0.351	0.497	0.11	0.235	0.502	1.011	0.899	0.087	0.006	0	0	0	0.197	0	0.103	0	0	0	0.035	0.035
Totaal vlottende activa Numbers are in millions	12.788	16.249	21.458	21.53	22.88	24.213	23.031	23.291	24.123	24.687	20.797	20.138	19.925	18.576	19.428	19.508	16.431	11.754	8.573	6.22	5.341	5.302
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	15.448	14.922	7.558	7.477	9.514	11.185	10.648	10.928	12.223	18.067	18.522	14.634	12.633	9.015	8.49	8.743	7.693	5.128	5.172	2.855	1.637	1.233
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	1,951.662	0	0	0	0	2.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.001	1,951.662	0	-1.49	0	0	2.856	0	0	-0.263	-0.338	-0.207	-0.292	-0.256	-0.202	-0.221	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	8.151	7.555	4.218	3.02	2.643	2.571	2.624	2.729	1.842	1.025	0.765	0.747	0.674	0.638	0.617	0.578	0	0	0	0	0	0.537
Belastingvorderingen Numbers are in millions	2.156	0	0	1.49	0	1.36	1.481	2.558	0.038	0.263	0.338	0.207	0.292	0.256	0.202	0.221	0.38	0.582	0	0.148	0	0
Overige niet-vlottende activa Numbers are in millions	-0.001	-1,951.662	0.112	0.12	0.687	-1.36	-4.338	-2.558	-0.038	0.391	0.377	0.364	0.362	0.356	0.35	0.326	0.38	0.186	0.77	0.862	0.98	0.586
Totaal niet-vlottende activa Numbers are in millions	25.755	22.478	11.888	10.618	12.845	13.756	13.273	13.658	14.065	19.484	19.664	15.745	13.669	10.009	9.457	9.647	8.452	5.896	5.943	3.864	2.616	2.355
Totaal activa Numbers are in millions	38.543	38.727	33.346	32.148	35.724	37.969	36.304	36.949	38.188	44.171	40.461	35.883	33.593	28.585	28.886	29.155	24.883	17.65	14.515	10.084	7.957	7.657
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.538	0.4	0.261	0.248	0.157	0.318	0.235	0.162	0.226	0.819	0.368	0.52	0.276	0.178	0.311	0.208	0.304	0.107	0.325	0.17	0.039	0.131
Kortlopende schulden Numbers are in millions	0.142	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.153	0	0	0.004	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.013	0.076	0.263	0.015	0.025	0.025	0.025	0.026	0.038	0.263	0.338	0.207	0.292	0.256	0.202	0.221	0.533	0.582	0.797	0.152	0.112	0.047
Totaal kortlopende verplichtingen Numbers are in millions	0.693	0.612	0.524	0.263	0.182	0.344	0.26	0.187	0.264	1.082	0.705	0.727	0.568	0.434	0.513	0.43	0.837	0.689	1.121	0.322	0.151	0.178
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.159	1.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.376	1.62	0.551	0.569	0.917	1.21	0.918	1.511	1.614	3.249	3.548	3.275	2.727	1.587	1.126	1.613	1.169	0.601	0.655	0.384	0.008	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.566	2.809	2.472	1.93	2.498	2.832	3.003	2.989	3.085	3.097	2.881	2.698	2.41	2.302	1.714	1.475	0.325	0.231	0.185	0.171	0.16	0.151
Totaal niet-vlottende verplichtingen Numbers are in millions	7.101	5.73	3.024	2.499	3.415	4.042	3.921	4.5	4.699	6.347	6.429	5.972	5.137	3.889	2.84	3.089	1.494	0.832	0.84	0.555	0.168	0.151
Totaal passiva Numbers are in millions	7.794	6.342	3.547	2.762	3.597	4.385	4.182	4.687	4.963	7.429	7.134	6.7	5.705	4.323	3.353	3.518	2.331	1.521	1.961	0.877	0.32	0.329
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092
Ingehouden winsten Numbers are in millions	32.212	33.828	31.389	30.921	33.66	35.024	33.497	33.601	34.475	37.946	34.363	29.899	28.563	24.896	26.1	26.114	22.958	16.407	12.787	9.304	7.721	7.387
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	-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 Numbers are in millions	-1.756	-1.685	-1.683	-1.628	-1.625	44.725	44.121	43.256	41.436	35.916	30.347	25.187	20.638	18.209	15.936	12.636	7.478	6.463	5.653	5.128	4.74	0.021
Totaal eigen vermogen van aandeelhouders Numbers are in millions	30.549	32.236	29.799	29.385	32.127	33.583	32.122	32.261	33.225	36.742	33.327	29.184	27.888	24.262	25.533	25.637	22.552	16.129	12.554	9.207	7.638	7.328
Totaal eigen vermogen Numbers are in millions	30.75	32.385	29.799	29.385	32.127	33.583	32.122	32.261	33.225	36.742	33.327	29.184	27.888	24.262	25.533	25.637	22.552	16.129	12.554	9.207	7.638	7.328
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	38.543	38.727	33.346	32.148	35.724	37.969	36.304	36.949	38.188	44.171	40.461	35.883	33.593	28.585	28.886	29.155	24.883	17.65	14.515	10.084	7.957	7.657

The Reserve Petroleum Company

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