Rosslyn Data Technologies plc (RDT.L)

GBp 4.75

(-3.06%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.62 Million 4.12 Million 5.42 Million 10.46 Million 5.12 Million 6.98 Million
Total Current Assets 1.97 Million 2.58 Million 3.41 Million 9.34 Million 3.02 Million 4.01 Million
Cash And Short Term Investments 646 Thousand 767 Thousand 2.43 Million 6.68 Million 794 Thousand 1.96 Million
Cash and Cash Equivalents 646 Thousand 767 Thousand 2.43 Million 6.68 Million 794 Thousand 1.96 Million
Short Term Investments - - - - - -
Net Receivables 1.32 Million 1.42 Million 528 Thousand 2.03 Million 2.23 Million 1.37 Million
Inventory - - - 1.00 -1.16 Million -
Other Current Assets - 396 Thousand 453 Thousand 630 Thousand 1.16 Million 688.99 Thousand
Total Non-Current Assets 1.65 Million 1.53 Million 2 Million 1.12 Million 2.09 Million 2.96 Million
Net PPE 30 Thousand 162 Thousand 252 Thousand 128 Thousand 65 Thousand 14 Thousand
Good Will And Intangible Assets 1.62 Million 1.37 Million 1.1 Million 1.05 Million 2.09 Million 2.94 Million
Good Will - - - 62 Thousand 62 Thousand -
Intangible Assets 1.62 Million 1.37 Million 1.1 Million 994 Thousand 2.02 Million 2.94 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -1.53 Million 650 Thousand -62 Thousand -62 Thousand -2.96 Million
Other Assets - 1.00 - - - 1.00
Total Liabilities 2.37 Million 2.21 Million 3.99 Million 5.83 Million 5.6 Million 5.94 Million
Total Current Liabilities 2.04 Million 2.09 Million 2.28 Million 5.37 Million 4.49 Million 4.95 Million
Account Payables 2.04 Million 602 Thousand 686 Thousand 434 Thousand 547 Thousand 416 Thousand
Tax Payables - 80 Thousand 131 Thousand 255 Thousand 241 Thousand 426 Thousand
Short Term Debt -1.34 Million 96 Thousand - 890 Thousand 388 Thousand 934 Thousand
Deferred Revenue 776 Thousand 944 Thousand 937 Thousand 2.81 Million - -934 Thousand
Other Current Liabilities 564 Thousand 455 Thousand 661 Thousand 1.23 Million 3.56 Million 4.53 Million
Total Non Current Liabilities 326.99 Thousand 113.99 Thousand 1.71 Million 459 Thousand 1.1 Million 653 Thousand
Long-Term Debt 327 Thousand 114 Thousand 168 Thousand 36 Thousand 828 Thousand 653 Thousand
Deferred Revenue Non Current - - - 350 Thousand 135 Thousand 126 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -1.00 1.54 Million - - -344 Thousand
Other Liabilities 1.00 1.00 - - - 344 Thousand
Total Equity 1.25 Million 1.91 Million 1.42 Million 4.62 Million -482 Thousand 1.03 Million
Stock Holders Equity 1.25 Million 1.91 Million 1.42 Million 4.62 Million -482 Thousand 1.03 Million
Common Stock 4.41 Million 1.69 Million 1.69 Million 1.69 Million 965 Thousand 963 Thousand
Retained Earnings -22.21 Million -18.95 Million -19.35 Million -16.52 Million -14.57 Million -18.24 Million
Accumulated other comprehensive income 132 Thousand 245 Thousand 152 Thousand 535 Thousand 350 Thousand 399 Thousand
Common Stock Equity 1.25 Million 1.91 Million 1.42 Million 4.62 Million -482 Thousand 1.03 Million
Capital Lease Obligation - 168 Thousand 205 Thousand 73 Thousand 52 Thousand -
Total Investments - - - - - -
Total Debt 327 Thousand 96 Thousand 168 Thousand 890 Thousand 1.21 Million 1.58 Million
Net Debt -319 Thousand -671 Thousand -2.26 Million -5.79 Million 422 Thousand -373 Thousand

Balance Sheet Charts