REFI Balance Sheet (2022-2023) | REFI

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Assets
Current Assets
Cash & Equivalents (Quarter) 6.08M6.62M9.33M5.70M4.64M18.02M8.70M
Cash & Current Investments (Quarter) 6.08M6.62M9.33M5.70M4.64M18.02M8.70M
Receivables (Quarter) 0.22M1.31M2.40M5.24M4.17M6.28M
Securities - Tradable (Quarter) 0.88M
Securities - Held-to-maturity (Quarter) 3.47M
Loans - Gross (Quarter) 278.83M330.20M331.08M339.27M316.23M314.54M338.79M
Loans - Loss Allowance (Quarter) 3.94M5.11M
Loans - Net (Quarter) 335.33M333.68M
Prepaid Assets (Quarter) 3.28M
Non-Current Assets
Long-Term Investments (Quarter) 278.64M329.00M329.58M335.33M312.17M309.42M
Other Non-Current Assets (Quarter) 0.80M
Assets (Quarter) 285.91M337.55M340.48M343.27M322.88M330.56M352.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.57M0.53M0.72M1.06M0.96M1.42M1.19M
Notes Payables (Quarter) 7.13M8.41M
Dividends payables (Quarter) 8.44M13.62M8.67M8.71M8.57M
Payables (Quarter) 7.70M8.94M9.15M14.68M9.63M10.12M9.76M
Accumulated Expenses (Quarter) 5.63M1.87M0.22M0.50M
Short term Debt (Quarter) 45.00M53.00M58.00M37.50M43.00M63.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.20M1.40M
Other Non-Current Liabilities (Quarter) 1.40M1.67M
Total Non-Current Liabilities (Quarter) 77.84M74.86M
Total Liabilities (Quarter) 16.52M68.93M70.33M79.24M50.76M56.87M76.52M
Shareholder's Equity
Total Debt (Quarter) 45.00M54.20M59.40M37.50M43.00M63.00M
Common Equity (Quarter) 269.38M268.63M270.15M264.03M272.12M273.69M275.79M
Shareholder's Equity (Quarter) 269.38M268.63M270.15M264.03M272.12M273.69M275.79M
Liabilities and Shareholders Equity (Quarter) 285.91M337.55M340.48M343.27M322.88M330.56M352.31M
Retained Earnings (Quarter) 0.53M-0.35M1.09M-5.14M-2.98M-2.90M-1.34M
Shares Outstanding (Quarter) 17.75M17.75M17.74M17.69M18.09M18.10M18.11M