Residential Secure Income plc (RESI.L)
GBp 58.8
(-0.34%)
GBp 58.8
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 389.43 Million | 427.53 Million | 389.71 Million | 356.28 Million | 327.98 Million | 267.41 Million |
| Total Current Assets | 3.85 Million | 13.5 Million | 7.24 Million | 9.87 Million | 25.36 Million | -38.58 Million |
| Cash And Short Term Investments | 3.22 Million | 12.74 Million | 5.68 Million | 8.53 Million | 25.03 Million | -39.51 Million |
| Cash and Cash Equivalents | 3.22 Million | 12.74 Million | 5.68 Million | 8.53 Million | 25.03 Million | -39.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 634 Thousand | 767 Thousand | 1.56 Million | 1.34 Million | 331 Thousand | 926 Thousand |
| Inventory | 431 Thousand | 1.2 Million | 3.8 Million | 10.42 Million | 2.63 Million | 12.72 Million |
| Other Current Assets | -9.87 Million | -17.95 Million | -13.73 Million | -22.13 Million | -29.16 Million | -12.72 Million |
| Total Non-Current Assets | 376.72 Million | 406.12 Million | 372.33 Million | 331.78 Million | 290.16 Million | 252.87 Million |
| Net PPE | 376.72 Million | 406.12 Million | 372.33 Million | 331.78 Million | 290.16 Million | 252.87 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 252.87 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -252.87 Million |
| Other Assets | 8.84 Million | 7.89 Million | 10.13 Million | 14.61 Million | 12.46 Million | 53.12 Million |
| Total Liabilities | 220.75 Million | 226.14 Million | 207.32 Million | 176.66 Million | 142.27 Million | 83.81 Million |
| Total Current Liabilities | 2.32 Million | 1.17 Million | 3.73 Million | 1.65 Million | 1.47 Million | 1.48 Million |
| Account Payables | 2.32 Million | 1.17 Million | 3.73 Million | 1.65 Million | 1.47 Million | 1.48 Million |
| Tax Payables | 3000.00 | 4000.00 | 3000.00 | 3000.00 | 3000.00 | - |
| Short Term Debt | 24.33 Million | 15.27 Million | 3.97 Million | 1.32 Million | 1.3 Million | 1.14 Million |
| Deferred Revenue | 117 Thousand | 797 Thousand | 661 Thousand | 770 Thousand | 699 Thousand | 346 Thousand |
| Other Current Liabilities | -24.44 Million | -16.07 Million | -4.63 Million | -2.09 Million | -2 Million | -1.48 Million |
| Total Non Current Liabilities | 213.33 Million | 1.17 Million | 199.54 Million | 170.67 Million | 137.72 Million | 79.27 Million |
| Long-Term Debt | 213.33 Million | 221.04 Million | 199.54 Million | 170.67 Million | 137.72 Million | 79.27 Million |
| Deferred Revenue Non Current | 117 Thousand | 797 Thousand | 661 Thousand | 770 Thousand | 699 Thousand | 454 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -213.33 Million | -219.87 Million | -199.54 Million | -170.67 Million | -137.72 Million | -79.27 Million |
| Other Liabilities | 5.09 Million | 223.79 Million | 4.04 Million | 4.34 Million | 3.07 Million | 3.05 Million |
| Total Equity | 168.67 Million | 201.38 Million | 182.39 Million | 179.61 Million | 185.71 Million | 183.59 Million |
| Stock Holders Equity | 168.67 Million | 201.38 Million | 182.39 Million | 179.61 Million | 185.71 Million | 183.59 Million |
| Common Stock | 1.94 Million | 1.94 Million | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million |
| Retained Earnings | 160.42 Million | 193.13 Million | 188.99 Million | 186.32 Million | 192.42 Million | 186.88 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 168.67 Million | 201.38 Million | 182.39 Million | 179.61 Million | 185.71 Million | 183.59 Million |
| Capital Lease Obligation | 30.58 Million | 30.34 Million | 30.21 Million | 28.64 Million | 28.59 Million | 26.82 Million |
| Total Investments | - | - | - | - | - | 252.87 Million |
| Total Debt | 213.33 Million | 221.04 Million | 199.54 Million | 170.67 Million | 137.72 Million | 79.27 Million |
| Net Debt | 210.11 Million | 208.3 Million | 193.86 Million | 162.14 Million | 112.69 Million | 118.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 379.39 Million | 379.39 Million | 389.43 Million | 389.43 Million | 389.43 Million | 401.09 Million |
| Total Current Assets | 8.86 Million | 8.86 Million | 3.85 Million | 3.85 Million | 8.8 Million | 5.47 Million |
| Cash And Short Term Investments | 8.86 Million | 8.86 Million | 3.22 Million | 3.22 Million | 8.8 Million | 5.24 Million |
| Cash and Cash Equivalents | 8.86 Million | 8.86 Million | 3.22 Million | 3.22 Million | 8.8 Million | 5.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 634 Thousand | 634 Thousand | - | 232 Thousand |
| Inventory | - | - | 431 Thousand | 431 Thousand | - | 1.81 Million |
| Other Current Assets | - | - | -9.87 Million | -9.87 Million | - | -11.95 Million |
| Total Non-Current Assets | 370.53 Million | 370.53 Million | 376.72 Million | 376.72 Million | 380.62 Million | 386.91 Million |
| Net PPE | 346.26 Million | 346.26 Million | 376.72 Million | 376.72 Million | 376.72 Million | 386.91 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 24.26 Million | 24.26 Million | - | - | 3.9 Million | - |
| Other Assets | - | - | 8.84 Million | 8.84 Million | - | 8.7 Million |
| Total Liabilities | 224.94 Million | 224.94 Million | 220.75 Million | 220.75 Million | 220.75 Million | 234.45 Million |
| Total Current Liabilities | 2.09 Million | 2.09 Million | 2.32 Million | 2.32 Million | 2.61 Million | 2 Million |
| Account Payables | - | - | 2.32 Million | 2.32 Million | - | 2 Million |
| Tax Payables | - | - | 3000.00 | 3000.00 | - | - |
| Short Term Debt | - | - | 24.33 Million | 24.33 Million | - | 15.8 Million |
| Deferred Revenue | - | - | 117 Thousand | 117 Thousand | - | 115 Thousand |
| Other Current Liabilities | - | - | -24.44 Million | -24.44 Million | - | -15.92 Million |
| Total Non Current Liabilities | 222.85 Million | 222.85 Million | 213.33 Million | 213.33 Million | 218.13 Million | 227.24 Million |
| Long-Term Debt | 164.43 Million | 164.43 Million | 213.33 Million | 213.33 Million | 158.42 Million | 227.24 Million |
| Deferred Revenue Non Current | - | - | 117 Thousand | 117 Thousand | - | 115 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.42 Million | 58.42 Million | -213.33 Million | -213.33 Million | 59.71 Million | -227.24 Million |
| Other Liabilities | - | - | 5.09 Million | 5.09 Million | - | 5.2 Million |
| Total Equity | 154.44 Million | 154.44 Million | 168.67 Million | 168.67 Million | 168.67 Million | 166.63 Million |
| Stock Holders Equity | 154.44 Million | 154.44 Million | 168.67 Million | 168.67 Million | 168.67 Million | 166.63 Million |
| Common Stock | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million |
| Retained Earnings | 146.19 Million | 146.19 Million | 160.42 Million | 160.42 Million | 160.42 Million | 158.38 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 154.44 Million | 154.44 Million | 168.67 Million | 168.67 Million | 168.67 Million | 166.63 Million |
| Capital Lease Obligation | - | - | 30.58 Million | 30.58 Million | - | 30.57 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 164.43 Million | 164.43 Million | 213.33 Million | 213.33 Million | 158.42 Million | 227.24 Million |
| Net Debt | 155.57 Million | 155.57 Million | 210.11 Million | 210.11 Million | 149.61 Million | 221.99 Million |
5337
ANIM3
4389
0LXB
LUXX
MLKFOOD