Riverstone Credit Opportunities Income Plc (RCOI.L)

USD 0.76

(-0.97%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 97.09 Million 100.36 Million 94.19 Million 96.45 Million 101.67 Million
Total Current Assets 2.35 Million 5.68 Million 6.97 Million 7.82 Million 10.05 Million
Cash And Short Term Investments 627 Thousand 957 Thousand 4.88 Million 5.37 Million 8.54 Million
Cash and Cash Equivalents 627 Thousand 957 Thousand 4.88 Million 5.37 Million 8.54 Million
Short Term Investments - - - - -
Net Receivables 1.73 Million 4.72 Million 2.09 Million 2.45 Million 1.5 Million
Inventory 1.8 Million - - - -
Other Current Assets -1.8 Million - - - -
Total Non-Current Assets 94.63 Million 94.57 Million 87.12 Million 88.54 Million 91.54 Million
Net PPE - - - - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 94.63 Million 94.57 Million 87.12 Million 88.54 Million 91.54 Million
Tax Assets - - - - -
Other Non Current Assets -94.63 Million -94.57 Million -87.12 Million -88.54 Million -91.54 Million
Other Assets 94 Thousand 109 Thousand 97 Thousand 82 Thousand 80 Thousand
Total Liabilities 879 Thousand 1.88 Million 898 Thousand 926 Thousand 326 Thousand
Total Current Liabilities 879 Thousand 1.88 Million 898 Thousand 926 Thousand 326 Thousand
Account Payables 879 Thousand 1.88 Million 898 Thousand 926 Thousand 326 Thousand
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities -879 Thousand -1.88 Million -898 Thousand -926 Thousand -326 Thousand
Total Non Current Liabilities - 1.88 Million - - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 1.88 Million - - -
Other Liabilities 1.06 Million -1.88 Million - - -
Total Equity 96.02 Million 98.47 Million 93.3 Million 95.53 Million 101.35 Million
Stock Holders Equity 96.02 Million 98.47 Million 93.3 Million 95.53 Million 101.35 Million
Common Stock 908 Thousand 908 Thousand 915 Thousand 915 Thousand 1 Million
Retained Earnings - - - - -
Accumulated other comprehensive income - - - - -
Common Stock Equity 96.02 Million 98.47 Million 93.3 Million 95.53 Million 101.35 Million
Capital Lease Obligation - - - - -
Total Investments 94.63 Million 94.57 Million 87.12 Million 88.54 Million 91.54 Million
Total Debt - - - - -
Net Debt -627 Thousand -957 Thousand -4.88 Million -5.37 Million -8.54 Million

Balance Sheet Charts