RELI Stock Annual Balance Sheet. Download in Excel
Reliance Global Group Inc - Ordinary Shares
RELI 
NSC
Sector: Consumer Cyclical
Industry: Media - Diversified
1.30
USD
-0.08
(-5.80%)
Previous close: 1.38 Open: 1.35 Bid: 1.27 Ask: 1.32
52 week range
1.20 21.76
Mkt Cap: 2 M Avg Vol (90 Days): 135,856
Last updated: Friday 22nd November 2024
Financials
RELI Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 1 M | 3 M | 1 M | 842897.0 | |
| Accounts receivable | 862597.0 | 1 M | 1 M | ||
| Accrued expenses | 6 M | 3 M | 1 M | 842897.0 | |
| Accumulated depreciation & depletion | -47815.0 | -67727.0 | -3 M | -8 M | |
| Additional paid in capital | 12 M | 27 M | 36 M | 46 M | |
| Cash and equivalents | 45213.0 | 4 M | 505410.0 | 1 M | |
| CashCashEquivalentsAndShortTermInvestments | 45213.0 | 4 M | 505410.0 | 1 M | |
| Common par | 737429.0 | 62815.0 | 104883.0 | 409509.0 | |
| Common stock equity | -63012.0 | -26 M | 9 M | 7 M | |
| CommonStock | 703517.0 | 62815.0 | 104883.0 | 409509.0 | |
| Cost in excess | 9 M | 10 M | 14 M | 7 M | |
| CurrentCapitalLeaseObligation | 176897.0 | 276009.0 | 339937.0 | 285171.0 | |
| DeferredFinancingCosts | -134528.0 | -313829.0 | -273864.0 | ||
| Float term debt | 8 M | 8 M | 13 M | 12 M | |
| GoodwillAndOtherIntangibleAssets | 15 M | 17 M | 28 M | 18 M | |
| Gross fixed assets (Plant Property & Equipment) | 560507.0 | 1 M | 4 M | 8 M | |
| Intangibles | 6 M | 7 M | 13 M | 11 M | |
| Invested capital | 16 M | -11 M | 34 M | 30 M | |
| LongTermCapitalLeaseObligation | 262904.0 | 805326.0 | 714068.0 | 484335.0 | |
| LongTermDebtAndCapitalLeaseObligation | 8 M | 8 M | 13 M | 12 M | |
| LongTermProvisions | 6 M | 268993.0 | |||
| Net fixed assets (net PP&E) | 512692.0 | 1 M | 1 M | 879829.0 | |
| Non-current deferred income taxes | -99002.0 | -151775.0 | |||
| NonCurrentDeferredTaxesAssets | -2 M | -3 M | -6 M | -12 M | |
| NotesReceivable | 3825.0 | ||||
| Other current assets | -20 M | 85998.0 | |||
| Other fixed assets | 512692.0 | 1 M | 1 M | 879829.0 | |
| Other non-current assets | 1800.0 | 16792.0 | 5 M | 20292.0 | |
| Other non-current liabilities | 3 M | 38 M | 556000.0 | 159867.0 | |
| Other receivable | 1952.0 | 7131.0 | 11464.0 | 899.0 | |
| OtherCurrentBorrowings | 154953.0 | 154017.0 | 56197.0 | ||
| OtherCurrentLiabilities | 4 M | 4 M | 159867.0 | ||
| OtherPayable | 5 M | 353766.0 | 100724.0 | ||
| Payables | 6 M | 3 M | 1 M | 842897.0 | |
| Preferred securities of subsidiary trust | 33912.0 | ||||
| PreferredStock | 33912.0 | ||||
| Prepaid expenses | 38081.0 | 2 M | 245535.0 | 333756.0 | |
| Restricted cash | 484368.0 | 484542.0 | 1 M | 1 M | |
| Retained earnings | -12 M | -33 M | -27 M | -39 M | |
| Short term debt | 963450.0 | 913920.0 | 1 M | 1 M | |
| Total assets | 18 M | 28 M | 38 M | 23 M | |
| Total current assets | 1 M | 8 M | 3 M | 4 M | |
| Total current liabilities | 7 M | 45 M | 8 M | 3 M | |
| Total equity | -63012.0 | -26 M | 9 M | 7 M | |
| Total liabilities | 18 M | 54 M | 30 M | 16 M | |
| Total non-current assets | 17 M | 20 M | 35 M | 19 M | |
| Total non-current liabilities | 11 M | 46 M | 20 M | 12 M | |
| TotalEquityGrossMinority | -63012.0 | -6 M | 9 M | 7 M | |
| TotalEquityGrossMinorityInterest | -63012.0 | -6 M | 9 M | 7 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 18 M | 28 M | 38 M | 23 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11 M | 46 M | 20 M | 12 M | |
| Working capital | -5 M | -37 M | -5 M | 1 M | |
| debtc | 1 M | 1 M | 2 M | 2 M | |
| ltinv | 1 M | 1 M | 900000.0 |
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