Record plc (REC.L)

GBp 49.99

(-0.01%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.06 Million 36.73 Million 33.22 Million 33.09 Million 36.01 Million 33.58 Million
Total Current Assets 30.57 Million 28.92 Million 27.14 Million 28.04 Million 31.14 Million 31.42 Million
Cash And Short Term Investments 17.48 Million 14.49 Million 17.25 Million 19.77 Million 22.25 Million 23.75 Million
Cash and Cash Equivalents 9.22 Million 9.94 Million 3.34 Million 6.84 Million 14.29 Million 12.96 Million
Short Term Investments 8.26 Million 4.54 Million 13.91 Million 12.93 Million 7.95 Million 10.73 Million
Net Receivables 10.27 Million 10.87 Million 8.72 Million 6.98 Million 5.5 Million 4.65 Million
Inventory -63 Thousand -53.99 Thousand 1.00 -260 Thousand -193 Thousand -57.99 Thousand
Other Current Assets -27.75 Million -25.36 Million -25.98 Million -26.76 Million -27.75 Million 3.07 Million
Total Non-Current Assets 5.49 Million 7.67 Million 5.83 Million 4.83 Million 4.86 Million 2.16 Million
Net PPE 367 Thousand 1.38 Million 1.82 Million 1.36 Million 1.92 Million 761 Thousand
Good Will And Intangible Assets 11 Thousand 1.39 Million 562 Thousand 420 Thousand 470 Thousand 288 Thousand
Good Will - - - - - -
Intangible Assets 11 Thousand 1.39 Million 562 Thousand 420 Thousand 470 Thousand 288 Thousand
Long-Term Investments 3.44 Million 4.95 Million 3.44 Million 3.3 Million 2.66 Million 1.11 Million
Tax Assets 168 Thousand 134 Thousand 253 Thousand 212 Thousand -3.39 Million -
Other Non Current Assets 1.5 Million -188 Thousand -253 Thousand -472 Thousand 3.2 Million -2.16 Million
Other Assets - 134 Thousand 253 Thousand 212 Thousand - -
Total Liabilities 7.11 Million 8.44 Million 7.29 Million 6.29 Million 7.85 Million 6.18 Million
Total Current Liabilities 7.03 Million 7.63 Million 6.21 Million 5.99 Million 6.95 Million 6.15 Million
Account Payables 212 Thousand 221 Thousand 478 Thousand 384 Thousand 425 Thousand 294 Thousand
Tax Payables 2.54 Million 2.04 Million 1.54 Million 801 Thousand 1.04 Million 949 Thousand
Short Term Debt 106 Thousand 285 Thousand 366 Thousand 539 Thousand 544 Thousand -
Deferred Revenue 6.82 Million -285 Thousand -366 Thousand -539 Thousand -544 Thousand -
Other Current Liabilities -106 Thousand 7.4 Million 5.73 Million 5.6 Million 6.53 Million 5.86 Million
Total Non Current Liabilities 79 Thousand 816 Thousand 1.08 Million 299 Thousand 901 Thousand 29 Thousand
Long-Term Debt 79 Thousand 694 Thousand 960 Thousand 99 Thousand 615 Thousand -
Deferred Revenue Non Current - - - -5.56 Million -6.41 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -79 Thousand 122 Thousand 125 Thousand 5.65 Million 6.61 Million -
Other Liabilities - - - - - -
Total Equity 28.95 Million 28.29 Million 25.93 Million 26.79 Million 28.16 Million 27.4 Million
Stock Holders Equity 28.94 Million 28.29 Million 25.93 Million 26.79 Million 28.02 Million 27.34 Million
Common Stock 50 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand
Retained Earnings 27.05 Million 26.4 Million 22.61 Million 24.3 Million 25.69 Million 25.02 Million
Accumulated other comprehensive income 39 Thousand 26 Thousand 26 Thousand 26 Thousand 26 Thousand 26 Thousand
Common Stock Equity 28.94 Million 28.29 Million 25.93 Million 26.79 Million 28.02 Million 27.34 Million
Capital Lease Obligation 79 Thousand 694 Thousand 960 Thousand 960 Thousand 615 Thousand -
Total Investments 8.26 Million 9.5 Million 17.36 Million 16.23 Million 10.62 Million 11.84 Million
Total Debt 185 Thousand 979 Thousand 1.32 Million 638 Thousand 1.15 Million -
Net Debt -9.03 Million -8.96 Million -2.01 Million -6.2 Million -13.13 Million -12.96 Million

Balance Sheet Charts