REPL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23
Accounts payable	7 M	3 M	2 M	4 M	5 M	3 M
Accrued expenses	10 M	9 M	11 M	17 M	30 M	37 M
Accumulated depreciation & depletion	-404000.0	-937000.0	-3 M	-5 M	-7 M	-10 M
Additional paid in capital	199 M	297 M	692 M	723 M	1,035 M	1,071 M
Cash and equivalents	26 M	60 M	183 M	106 M	147 M	74 M
CashCashEquivalentsAndShortTermInvestments	135 M	169 M	476 M	396 M	583 M	421 M
CashEquivalents	11 M	37 M	151 M	75 M	122 M	41 M
Common par	32000.0	37000.0	47000.0	47000.0	57000.0	61000.0
Common stock equity	138 M	184 M	499 M	411 M	555 M	374 M
CommonStock	32000.0	37000.0	47000.0	47000.0	57000.0	61000.0
CurrentAccruedExpenses	3 M	5 M	9 M	13 M	25 M	34 M
CurrentCapitalLeaseObligation	2 M	3 M	3 M	4 M	4 M	4 M
CurrentDeferredTaxesLiabilities		-14 M	-13 M	-11 M	-11 M	-11 M
Float term debt		39 M	30 M	29 M	57 M	72 M
Gross fixed assets (Plant Property & Equipment)	13 M	59 M	60 M	60 M	60 M	62 M
Invested capital	138 M	232 M	539 M	440 M	641 M	491 M
Leases		47 M	45 M	42 M	40 M	37 M
LongTermCapitalLeaseObligation	7 M	29 M	30 M	29 M	28 M	27 M
LongTermDebtAndCapitalLeaseObligation	7 M	39 M	30 M	29 M	57 M	72 M
LongTermProvisions	7 M
Net fixed assets (net PP&E)	12 M	58 M	58 M	56 M	52 M	52 M
Non-current deferred income taxes	2 M	-88000.0	-9000.0
NonCurrentDeferredLiabilities	24000.0
NonCurrentDeferredTaxesAssets	11 M	31 M	53 M	86 M	125 M	173 M
Other current assets	5 M		3 M	3 M	3 M	9 M
Other equity adjustments	-1 M
Other fixed assets		11 M	13 M	13 M	13 M	15 M
Other non-current assets	1 M	2 M	2 M	2 M	2 M	7 M
Other non-current liabilities					472000.0	786000.0
OtherCurrentLiabilities	5 M
Payables	7 M	3 M	2 M	4 M	5 M	3 M
Prepaid expenses	4 M	3 M	4 M	5 M	6 M	8 M
Retained earnings	-60 M	-113 M	-194 M	-312 M	-480 M	-696 M
Total assets	154 M	234 M	543 M	461 M	647 M	488 M
Total current assets	141 M	174 M	484 M	404 M	593 M	429 M
Total current liabilities	10 M	12 M	15 M	21 M	34 M	40 M
Total equity	138 M	184 M	499 M	411 M	555 M	374 M
Total liabilities	16 M	50 M	44 M	50 M	91 M	113 M
Total non-current assets	13 M	60 M	59 M	57 M	54 M	59 M
Total non-current liabilities	7 M	39 M	30 M	29 M	57 M	73 M
TotalEquityGrossMinority	138 M	184 M	499 M	411 M	555 M	374 M
TotalEquityGrossMinorityInterest	138 M	184 M	499 M	411 M	555 M	374 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	154 M	234 M	543 M	461 M	647 M	488 M
TotalNonCurrentLiabilitiesNetMinorityInteres	7 M	39 M	30 M	29 M	57 M	73 M
Working capital	131 M	162 M	469 M	383 M	559 M	388 M
debtc		3 M	3 M	4 M	4 M	4 M

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