Redcentric plc (RCN.L)

GBp 125.0

(1.63%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 184.5 Million 195.42 Million 122.56 Million 122.64 Million 141.57 Million 123.74 Million
Total Current Assets 40.91 Million 44.38 Million 25.32 Million 31.97 Million 28.2 Million 29.66 Million
Cash And Short Term Investments 3.13 Million 1.36 Million 1.8 Million 5.25 Million 3.71 Million 7.2 Million
Cash and Cash Equivalents 3.13 Million 1.36 Million 1.8 Million 5.25 Million 3.71 Million 7.2 Million
Short Term Investments - - - - - -
Net Receivables 33.59 Million 30.12 Million 15.68 Million 19.08 Million 17.96 Million 13.63 Million
Inventory 4.18 Million 3.71 Million 1.39 Million 1.06 Million 891 Thousand 357 Thousand
Other Current Assets 28.65 Million 9.18 Million 6.43 Million 6.57 Million 5.63 Million 8.47 Million
Total Non-Current Assets 143.59 Million 151.03 Million 97.24 Million 90.66 Million 113.36 Million 93.93 Million
Net PPE 58.9 Million 63.41 Million 22.41 Million 24.62 Million 38.46 Million 18.13 Million
Good Will And Intangible Assets 78.88 Million 143.85 Million 120.14 Million 103.36 Million 112.13 Million 75.8 Million
Good Will 60.64 Million 60.64 Million 52.41 Million 42.08 Million 43.26 Million 43.26 Million
Intangible Assets 18.24 Million 83.21 Million 67.72 Million 61.28 Million 68.86 Million 32.53 Million
Long-Term Investments 3.3 Million 85.99 Million 37.72 Million 43.81 Million 64.06 Million 88.65 Million
Tax Assets 2.5 Million 4.4 Million 7.11 Million 4.76 Million 6.03 Million 5.27 Million
Other Non Current Assets - -146.63 Million -90.13 Million -85.9 Million -107.33 Million -93.93 Million
Other Assets - - - - - 142 Thousand
Total Liabilities 130.02 Million 137.22 Million 50.72 Million 50.55 Million 81.77 Million 48.09 Million
Total Current Liabilities 53.09 Million 59.68 Million 29.86 Million 27.89 Million 52.55 Million 25.5 Million
Account Payables 42.15 Million 16.52 Million 8.91 Million 8.47 Million 7.66 Million 6.6 Million
Tax Payables 3.08 Million 5.07 Million 800 Thousand 641 Thousand 2.59 Million 3.24 Million
Short Term Debt 10.05 Million 11.27 Million 4.59 Million 4.22 Million 16.12 Million 3.05 Million
Deferred Revenue 1.00 8.33 Million 7.53 Million 7.47 Million 9.68 Million 9.14 Million
Other Current Liabilities 891.99 Thousand 23.55 Million 8.83 Million 7.73 Million 19.08 Million 6.7 Million
Total Non Current Liabilities 76.92 Million 77.54 Million 20.85 Million 22.65 Million 29.21 Million 19.5 Million
Long-Term Debt 42.36 Million 33.65 Million 496 Thousand 1 Million 36 Thousand 19.5 Million
Deferred Revenue Non Current -6.08 Million 29.4 Million 13.35 Million 15.59 Million 22.09 Million 14.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.55 Million 11.16 Million 3.88 Million 2.69 Million 2.53 Million -19.5 Million
Other Liabilities - - 1.00 1.00 - 3.09 Million
Total Equity 54.48 Million 58.19 Million 71.84 Million 72.09 Million 59.8 Million 75.64 Million
Stock Holders Equity 54.48 Million 58.19 Million 71.84 Million 72.09 Million 59.8 Million 75.64 Million
Common Stock 159 Thousand 157 Thousand 157 Thousand 156 Thousand 149 Thousand 149 Thousand
Retained Earnings -11.09 Million -4.88 Million 10.55 Million 8.15 Million 4.09 Million 19.36 Million
Accumulated other comprehensive income -9.45 Million -9.45 Million -9.45 Million -9.45 Million -9.45 Million -9.45 Million
Common Stock Equity 54.48 Million 58.19 Million 71.84 Million 72.09 Million 59.8 Million 75.64 Million
Capital Lease Obligation 23.07 Million 29.4 Million 13.35 Million 13.35 Million 22.09 Million 2.21 Million
Total Investments 3.3 Million 85.99 Million 37.72 Million 43.81 Million 64.06 Million 88.65 Million
Total Debt 75.49 Million 74.33 Million 18.44 Million 20.81 Million 38.25 Million 24.77 Million
Net Debt 72.36 Million 72.96 Million 16.64 Million 15.56 Million 34.54 Million 17.56 Million

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