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Rallye SA (0K9N)

Symbol	Exchange	Currency
GENC	Paris	EUR	Real-time
RALp	BATS Europe	EUR	Delayed
0K9N	London	EUR	Real-time
GENC	Frankfurt	EUR	Delayed

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1.5150 0.0000 0.00%

22/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.0400 - 1.5150

Type: Equity

Market: United Kingdom

ISIN: FR0000060618

SEDOL: B28LHS5

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0K9N Balance Sheet

Assess the latest Rallye SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced GENC Annual Report data, financial summaries and charts are available for Rallye SA investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

21372

Cash and Short Term Investments	-	-	15	15
Cash	-	-	-	-
Cash & Equivalents	12	-	15	15
Short Term Investments	-	-	-	-
Total Receivables, Net	-	-	-	-
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	4	4	4	4
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	18368	18368	21353	21353

Total Assets

18384

21389

Property/Plant/Equipment, Total - Net	-	-	1	1
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	16	16
Other Assets, Total	18372	-	21357	21357

Total Current Liabilities

23337

Accounts Payable	3	-	3	3
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	3182	3182
Other Current liabilities, Total	20156	-	20152	20152

Total Liabilities

23417

23343

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-184	-	1138	1138
Other Liabilities, Total	184	184	-1334	-1132

Total Equity

-1954

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	159	159
Additional Paid-In Capital	-	-	1481	1481
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-3594	-3594

Total Liabilities & Shareholders' Equity

21389

Total Common Shares Outstanding

52.92

52.93

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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	Name	Price	Chg.	Chg. %
	0K9N	1.5150	0.0000	0.00%

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