Real Estate Credit Investments Limited (RECI.L)

GBp 122.5

(-0.41%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 352.25 Million 418.99 Million 446.95 Million 426.24 Million 441.77 Million 355.15 Million
Total Current Assets 18.28 Million 18.24 Million 52.61 Million 35.8 Million 66.61 Million 52.69 Million
Cash And Short Term Investments 18.28 Million 14.08 Million 47.38 Million 21.22 Million 27.01 Million 38.64 Million
Cash and Cash Equivalents 18.28 Million 14.08 Million 47.38 Million 21.22 Million 27.01 Million 38.64 Million
Short Term Investments - -1.75 Million - -2.26 Million - -652 Thousand
Net Receivables - - - 11.38 Million 14.64 Million 11.98 Million
Inventory - - - -11.38 Million -23.5 Thousand 1.00
Other Current Assets -22.77 Million 4.16 Million 5.22 Million 14.58 Million 24.98 Million 2.07 Million
Total Non-Current Assets 329.36 Million 400.74 Million 394.34 Million 390.44 Million 375.16 Million 302.45 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 329.36 Million 402.49 Million 394.34 Million 392.7 Million 375.16 Million 303.1 Million
Tax Assets - - - - - -
Other Non Current Assets -329.36 Million -1.75 Million -394.34 Million -2.26 Million -375.16 Million -652 Thousand
Other Assets 4.59 Million - - - - -
Total Liabilities 23.78 Million 82.02 Million 103.01 Million 79.36 Million 104.62 Million 101.95 Million
Total Current Liabilities 23.78 Million 82.02 Million 103.01 Million 79.36 Million 104.62 Million 101.95 Million
Account Payables - 287.02 Thousand 193.9 Thousand 100.7 Thousand 241.43 Thousand 495.67 Thousand
Tax Payables - - - - - -
Short Term Debt 23.78 Million 80.15 Million 100.36 Million 77.81 Million 96.96 Million 100.1 Million
Deferred Revenue - -80.15 Million -100.36 Million -77.81 Million -96.96 Million -100.1 Million
Other Current Liabilities -23.78 Million 81.73 Million 102.82 Million 79.26 Million 104.38 Million 101.45 Million
Total Non Current Liabilities 23.78 Million 80.15 Million 100.36 Million 77.81 Million 96.96 Million 100.1 Million
Long-Term Debt 23.78 Million 80.15 Million 100.36 Million 77.81 Million 96.96 Million 100.1 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -23.78 Million -80.15 Million - - - -
Other Liabilities -23.78 Million -80.15 Million -100.36 Million -77.81 Million -96.96 Million -100.1 Million
Total Equity 326.38 Million 336.96 Million 343.93 Million 346.88 Million 337.15 Million 253.19 Million
Stock Holders Equity 326.38 Million 336.96 Million 343.93 Million 346.88 Million 337.15 Million 253.19 Million
Common Stock 331.4 Million 336.96 Million 343.93 Million 346.88 Million 337.15 Million 253.19 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income 331.4 Million 336.96 Million 343.93 Million 346.88 Million 337.15 Million 253.19 Million
Common Stock Equity 326.38 Million 336.96 Million 343.93 Million 346.88 Million 337.15 Million 253.19 Million
Capital Lease Obligation - - - - - -
Total Investments 329.36 Million 400.74 Million 394.34 Million 390.44 Million 375.16 Million 302.45 Million
Total Debt 23.78 Million 80.15 Million 100.36 Million 77.81 Million 96.96 Million 100.1 Million
Net Debt 5.5 Million 66.07 Million 52.98 Million 56.59 Million 69.94 Million 61.46 Million

Balance Sheet Charts