RA International Group plc (RAI.L)

GBp 6.35

(-5.93%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 58.1 Million 53.06 Million 65.33 Million 90.46 Million 80.74 Million 64.42 Million
Total Current Assets 36.73 Million 29.05 Million 34.45 Million 39.44 Million 52.09 Million 48.02 Million
Cash And Short Term Investments 16.84 Million 7.51 Million 8.53 Million 17.63 Million 21.39 Million 27.8 Million
Cash and Cash Equivalents 16.84 Million 7.51 Million 8.53 Million 17.63 Million 21.39 Million 27.8 Million
Short Term Investments 80 Thousand 112 Thousand 112 Thousand 116 Thousand 221 Thousand 213 Thousand
Net Receivables 15.74 Million 14.46 Million 14.22 Million 9.72 Million 21.73 Million 9.99 Million
Inventory 4.14 Million 5.15 Million 9.39 Million 9.14 Million 6.17 Million 4.26 Million
Other Current Assets - 1.81 Million 2.18 Million 2.82 Million 2.56 Million 5.75 Million
Total Non-Current Assets 21.37 Million 24.01 Million 30.88 Million 51.02 Million 28.65 Million 16.39 Million
Net PPE 21.37 Million 24.01 Million 30.88 Million 50.88 Million 28.51 Million 16.39 Million
Good Will And Intangible Assets - - - 138 Thousand 138 Thousand -
Good Will - - - 138 Thousand 138 Thousand -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 33.19 Million 28.2 Million 28.02 Million 18.39 Million 11.26 Million 5.23 Million
Total Current Liabilities 13.87 Million 8.71 Million 22.09 Million 7.68 Million 8.47 Million 4.88 Million
Account Payables 6.32 Million 3.74 Million 6.47 Million 5.16 Million 5.34 Million 3.44 Million
Tax Payables 193 Thousand 388 Thousand 161 Thousand 182 Thousand - -
Short Term Debt 3.11 Million 650 Thousand 10.83 Million 318 Thousand 437 Thousand -
Deferred Revenue 3.61 Million - - - - -
Other Current Liabilities 833 Thousand 4.32 Million 4.77 Million 2.2 Million 2.69 Million 1.44 Million
Total Non Current Liabilities 19.31 Million 19.48 Million 5.93 Million 10.7 Million 2.78 Million 350 Thousand
Long-Term Debt 17.81 Million 18.55 Million 5.2 Million 10.19 Million 2.39 Million 2.53 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.5 Million 928 Thousand 731 Thousand 517 Thousand 391 Thousand -2.18 Million
Other Liabilities - - - - - -
Total Equity 24.91 Million 24.86 Million 37.3 Million 72.07 Million 69.48 Million 59.19 Million
Stock Holders Equity 24.91 Million 24.86 Million 37.3 Million 72.07 Million 69.48 Million 59.19 Million
Common Stock 24.3 Million 24.3 Million 24.3 Million 24.3 Million 24.3 Million 24.3 Million
Retained Earnings 18.41 Million -457 Thousand 13.22 Million 48.5 Million 44.68 Million 34.42 Million
Accumulated other comprehensive income -17.8 Million -17.22 Million -17.26 Million -17.62 Million -17.75 Million -17.78 Million
Common Stock Equity 24.91 Million 24.86 Million 37.3 Million 72.07 Million 69.48 Million 59.19 Million
Capital Lease Obligation 5.15 Million 5.2 Million 6.04 Million 4.03 Million 2.83 Million 2.64 Million
Total Investments 80 Thousand 112 Thousand 112 Thousand 116 Thousand 221 Thousand 213 Thousand
Total Debt 20.92 Million 19.2 Million 16.04 Million 10.5 Million 2.83 Million 2.53 Million
Net Debt 4.08 Million 11.69 Million 7.5 Million -7.12 Million -18.55 Million -25.27 Million

Balance Sheet Charts