Ricardo plc (RCDO.L)

GBp 430.0

(4.12%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 428.8 Million 448.8 Million 418.8 Million 390.6 Million 426.5 Million 371.9 Million
Total Current Assets 232.6 Million 237.8 Million 213.1 Million 188.2 Million 211.6 Million 195.4 Million
Cash And Short Term Investments 48.6 Million 49.8 Million 49.4 Million 42 Million 66.3 Million 36.3 Million
Cash and Cash Equivalents 48.6 Million 49.8 Million 49.4 Million 42 Million 66.3 Million 36.3 Million
Short Term Investments - - - - - -
Net Receivables 120.4 Million 156.2 Million 132.3 Million 128.4 Million 121.3 Million 118 Million
Inventory 29.4 Million 29.5 Million 21 Million 16.9 Million 20.1 Million 14.5 Million
Other Current Assets 23.4 Million 2.3 Million 10.39 Million 900 Thousand 3.9 Million 26.6 Million
Total Non-Current Assets 196.2 Million 211 Million 205.7 Million 202.4 Million 214.9 Million 155.1 Million
Net PPE 49.6 Million 56 Million 65.3 Million 66.4 Million 69.3 Million 44.6 Million
Good Will And Intangible Assets 129.7 Million 227.6 Million 204.3 Million 203.3 Million 215.5 Million 110.5 Million
Good Will 96 Million 96.1 Million 90.6 Million 84.7 Million 87.8 Million 84.2 Million
Intangible Assets 33.7 Million 131.5 Million 113.7 Million 118.6 Million 127.7 Million 26.3 Million
Long-Term Investments 2.5 Million 2.4 Million 2.5 Million 2.3 Million 3.2 Million 148.4 Million
Tax Assets 6.4 Million 8.5 Million 9 Million 8.3 Million 9.4 Million 6.7 Million
Other Non Current Assets 8 Million -83.5 Million -75.4 Million -77.9 Million -82.5 Million -155.1 Million
Other Assets - - - - - 21.4 Million
Total Liabilities 263.6 Million 272.2 Million 221.2 Million 207.8 Million 277.4 Million 200 Million
Total Current Liabilities 125.3 Million 129.6 Million 112.2 Million 101.3 Million 106.5 Million 95.7 Million
Account Payables 107.5 Million 105 Million 17.8 Million 16.1 Million 72 Million 21.3 Million
Tax Payables 3.5 Million 2.6 Million 4.2 Million 1.4 Million 7.5 Million 3.5 Million
Short Term Debt 10.3 Million 18.4 Million 16.2 Million 18.3 Million 17.3 Million 4 Million
Deferred Revenue - 2.6 Million 23.2 Million 21.9 Million 7.5 Million -4 Million
Other Current Liabilities 7.5 Million 3.6 Million 55 Million 45 Million 9.7 Million 74.4 Million
Total Non Current Liabilities 138.3 Million 142.6 Million 108.99 Million 106.5 Million 170.89 Million 79.1 Million
Long-Term Debt 120.4 Million 99.2 Million 74.7 Million 76.1 Million 129.1 Million 79.1 Million
Deferred Revenue Non Current - 19.4 Million 18.29 Million 18.8 Million 22.59 Million 71.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.9 Million 8.5 Million 3.3 Million 3.4 Million 13.6 Million -79.1 Million
Other Liabilities - - 1.00 - 1.00 25.2 Million
Total Equity 165.2 Million 176.6 Million 197.6 Million 182.8 Million 149.1 Million 171.9 Million
Stock Holders Equity 164.7 Million 176.2 Million 197.4 Million 182.6 Million 148.6 Million 171.4 Million
Common Stock 15.6 Million 15.6 Million 15.6 Million 15.6 Million 13.4 Million 13.4 Million
Retained Earnings 96.1 Million 131.1 Million 145 Million 136.7 Million 104.5 Million 126.8 Million
Accumulated other comprehensive income 36.19 Million 12.7 Million 20 Million 13.5 Million 16.39 Million 15.9 Million
Common Stock Equity 164.7 Million 176.2 Million 197.4 Million 182.6 Million 148.6 Million 171.4 Million
Capital Lease Obligation 23.8 Million 19.4 Million 18.3 Million 18.8 Million 22.6 Million 600 Thousand
Total Investments 2.5 Million 2.4 Million 2.5 Million 2.3 Million 3.2 Million 148.4 Million
Total Debt 130.7 Million 137 Million 109.2 Million 113.2 Million 169 Million 83.7 Million
Net Debt 82.1 Million 87.2 Million 59.8 Million 71.2 Million 102.7 Million 47.4 Million

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