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RYCEF

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Last updated: Saturday 15th February 2025
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Financial Statements

RYCEF - Balance Sheet (Annual)

Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Invalid date
Accounts Payable1,608 M1,735 M1,272 M1,418 M1,906 M2,520 M2,014 M1,981 M
Accumulated Depreciation & Depletion-6,201 M-6,058 M-5,461 M-5,422 M-4,381 M-3,972 M-3,713 M-3,408 M
Cash And Equivalents1,816 M881 M795 M3,309 M825 M1,023 M838 M838 M
Cash Cash Equivalents And Short Term Investments3,784 M2,618 M2,553 M3,322 M4,427 M4,980 M2,956 M2,745 M
Cash Equivalents1,968 M1,726 M1,826 M3,618 M3,951 M2,115 M1,899 M
Common Stock1,684 M1,674 M1,674 M1,674 M386 M379 M368 M367 M
Current Accrued Expenses1,134 M1,477 M
Current Capital Lease Obligation270 M259 M340 M34 M23 M3 M
Current Deferred Assets54 M62 M45 M
Current Provisions532 M632 M475 M826 M858 M1,122 M550 M543 M
Defined Pension Benefit782 M613 M1,148 M907 M1,170 M1,944 M2,125 M1,346 M
Derivative Product Liabilities2,663 M2,922 M2,975 M3,542 M2,461 M5,129 M
Employee Benefits1,035 M1,033 M
Financial Assets360 M542 M346 M672 M451 M343 M610 M382 M
Float Term Debt4,950 M5,597 M6,023 M4,274 M2,896 M3,609 M3,292 M3,121 M
Goodwill And Other Intangible Assets4,009 M4,098 M4,041 M5,145 M5,442 M5,295 M5,565 M5,080 M
Income Tax Payable143 M104 M
Land & Improvements1,883 M1,936 M1,865 M1,994 M2,020 M1,916 M1,842 M1,667 M
Long Term Capital Lease Obligation1,474 M1,784 M2,014 M195 M114 M64 M
Long Term Debt And Capital Lease Obligation4,950 M5,597 M7,497 M6,058 M4,910 M3,804 M3,406 M3,185 M
Long Term Provisions1,497 M1,701 M1,107 M1,119 M1,946 M795 M393 M216 M
Minority Interest52 M34 M26 M22 M22 M22 M3 M2 M
Net Other Unrealized Gain Loss-7,190 M-9,799 M
Non Current Accrued Expenses192 M117 M89 M109 M94 M1,648 M
Non Current Deferred Assets2,998 M2,731 M
Non Current Deferred Liabilities8,823 M7,623 M
Non Current Deferred Revenue7,233 M6,245 M7,199 M5,856 M4,089 M
Non Current Deferred Taxes Assets2,998 M2,731 M2,249 M1,826 M1,887 M2,092 M1,451 M876 M
Non Current Pension And Other Postretirement Benefit Plans1,035 M1,033 M1,373 M1,580 M1,378 M1,303 M1,387 M1,375 M
Other Current Borrowings809 M358 M
Other Current Liabilities448 M1,016 M16 M12 M14 M20 M
Other Inventories3 M9 M23 M27 M15 M29 M28 M
Other Payable4,062 M3,683 M3,292 M3,753 M4,675 M3,951 M3,200 M3,757 M
Payables5,905 M5,610 M4,705 M5,452 M6,881 M6,734 M5,549 M6,042 M
Properties2,524 M1,667 M
Raw Materials516 M479 M376 M417 M522 M553 M558 M529 M
Retained Earnings-8,460 M-8,825 M-5,191 M-2,991 M-343 M445 M
Taxes Receivable253 M283 M295 M348 M255 M34 M17 M32 M
Total Capitalization1,269 M-463 M1,361 M-623 M-480 M2,535 M4,222 M4,983 M
Total Equity Gross Minority-3,629 M-6,026 M-4,636 M-4,875 M-3,354 M-1,052 M933 M1,864 M
Total Equity Gross Minority Interest-3,629 M-6,026 M-4,636 M-4,875 M-3,354 M-1,052 M933 M1,864 M
Total Liabilities And Total Equity Gross Minority Interest31,512 M29,440 M28,674 M29,517 M32,266 M31,857 M27,927 M25,538 M
Total Non Current Liabilities Net Minority Interes20,215 M21,548 M21,428 M20,464 M20,629 M17,682 M14,563 M14,140 M
Total Tax Payable235 M192 M141 M281 M300 M263 M335 M304 M
Unrealized Gain Loss-6,377 M-8,746 M
Working Capital3,294 M2,090 M3,433 M691 M1,081 M1,593 M686 M3,324 M
Accrec2,764 M2,419 M2,193 M2,118 M2,278 M2,680 M2,709 M5,459 M
Addpaid1,012 M1,012 M1,177 M1,174 M478 M429 M357 M343 M
Build513 M506 M456 M447 M504 M
Capstk1,684 M1,674 M1,674 M1,674 M386 M379 M368 M367 M
Comstkeqty-3,681 M-6,060 M-4,662 M-4,897 M-3,376 M-1,074 M930 M1,862 M
Constr412 M400 M300 M451 M401 M722 M773 M765 M
Curdebt809 M358 M9 M1,013 M435 M824 M59 M169 M
Curdebtcaplease809 M358 M279 M1,272 M775 M858 M82 M172 M
Curdefliab6,098 M4,825 M
Fingds2,653 M2,593 M2,146 M2,111 M2,119 M2,168 M1,818 M1,312 M
Gainlossnoearn-6,377 M-8,746 M
Goodwill1,066 M1,099 M1,026 M1,074 M994 M1,045 M1,545 M1,537 M
Grosppe10,834 M11,055 M10,581 M11,342 M11,193 M8,901 M8,371 M7,522 M
Inv4,848 M4,705 M3,666 M3,690 M4,320 M4,287 M3,803 M3,086 M
Invadv510 M458 M
Mach6,162 M6,386 M7,960 M8,450 M8,268 M6,263 M5,756 M5,090 M
Netppe4,633 M4,997 M5,120 M5,920 M6,812 M4,929 M4,658 M4,114 M
Noncurdefliab330 M286 M451 M494 M618 M962 M1,071 M776 M
Othca143 M141 M
Othintang2,943 M2,999 M3,015 M4,071 M4,448 M4,250 M4,020 M3,543 M
Othncl1,983 M3,230 M66 M71 M85 M82 M
Othprop1,864 M1,827 M
Othrec2,732 M2,582 M3,454 M3,717 M4,017 M3,474 M3,381 M1,497 M
Payacc7,039 M7,087 M
Prepaid2,454 M1,779 M950 M837 M604 M593 M208 M
Restcash89 M143 M34 M23 M34 M
Totassets31,512 M29,447 M28,674 M29,517 M32,266 M31,857 M27,927 M25,538 M
Totca18,220 M16,008 M15,315 M14,619 M16,072 M16,820 M13,117 M12,858 M
Totcl14,926 M13,918 M11,882 M13,928 M14,991 M15,227 M12,431 M9,534 M
Totemp41400.041400.041400.041400.041400.041400.041400.041400.0
Toteqty-3,681 M-6,060 M-4,662 M-4,897 M-3,376 M-1,074 M930 M1,862 M
Totliab35,141 M35,466 M33,310 M34,392 M35,620 M32,909 M26,994 M23,674 M
Totnca13,292 M13,439 M13,359 M14,898 M16,194 M15,037 M14,810 M12,680 M
Totncl20,215 M21,548 M21,428 M20,464 M20,629 M17,682 M14,563 M14,140 M
Wip1,679 M1,633 M1,135 M1,139 M1,652 M1,551 M1,398 M1,217 M