Ramsdens Holdings PLC (RFX.L)

GBp 225.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 74.27 Million 68.31 Million 52.71 Million 52.4 Million 43.86 Million 37.61 Million
Total Current Assets 56.03 Million 51.3 Million 38.56 Million 37.97 Million 36.98 Million 32.79 Million
Cash And Short Term Investments 13.02 Million 15.27 Million 13.03 Million 15.87 Million 13.42 Million 14.61 Million
Cash and Cash Equivalents 13.02 Million 15.27 Million 13.03 Million 15.87 Million 13.42 Million 14.61 Million
Short Term Investments - - - - - -
Net Receivables 14.69 Million 12.68 Million 9.72 Million 10.32 Million 8.25 Million 8.9 Million
Inventory 27.66 Million 22.76 Million 15.15 Million 11.15 Million 12.65 Million 7.56 Million
Other Current Assets -55.38 Million -50.72 Million -37.9 Million -26.19 Million 2.64 Million 10.61 Million
Total Non-Current Assets 18.23 Million 17.01 Million 14.07 Million 14.43 Million 6.71 Million 4.81 Million
Net PPE 17.56 Million 16.23 Million 13.35 Million 13.38 Million 5.48 Million 4.3 Million
Good Will And Intangible Assets 1.12 Million 1.23 Million 1.16 Million 870 Thousand 1.22 Million 429 Thousand
Good Will 453 Thousand 453 Thousand 453 Thousand 453 Thousand 526 Thousand 80 Thousand
Intangible Assets 673 Thousand 779 Thousand 714 Thousand 417 Thousand 702 Thousand 349 Thousand
Long-Term Investments - - -1.18 Million -1.25 Million 6.54 Million -1.7 Million
Tax Assets - - 80 Thousand 182 Thousand 167 Thousand 84 Thousand
Other Non Current Assets -453 Thousand -453 Thousand 656 Thousand 1.25 Million -6.71 Million 1.7 Million
Other Assets - - 80 Thousand - 167 Thousand -
Total Liabilities 26.1 Million 26.47 Million 16.57 Million 16.85 Million 12.95 Million 10.04 Million
Total Current Liabilities 17.97 Million 18.36 Million 9.89 Million 9.58 Million 12.36 Million 9.59 Million
Account Payables 2.93 Million 4.87 Million 5.4 Million 3.15 Million 4.22 Million 5.25 Million
Tax Payables 1.74 Million 1.22 Million 338 Thousand - 905 Thousand 831 Thousand
Short Term Debt 10.44 Million 8.52 Million 2.15 Million 2 Million 5.18 Million 1.88 Million
Deferred Revenue 40 Thousand 40 Thousand 53 Thousand 40 Thousand 482 Thousand 831 Thousand
Other Current Liabilities 4.55 Million 4.92 Million 2.27 Million 4.38 Million 2.47 Million 1.61 Million
Total Non Current Liabilities 8.13 Million 8.1 Million 6.67 Million 7.27 Million 593 Thousand 456 Thousand
Long-Term Debt 7.66 Million 7.87 Million 6.44 Million 7.09 Million -7.17 Million 1000.00
Deferred Revenue Non Current 40 Thousand 40 Thousand 53 Thousand 40 Thousand 935 Thousand 9.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 337 Thousand 48 Thousand 66 Thousand 113 Thousand 6.69 Million -9.59 Million
Other Liabilities - - - - - -
Total Equity 48.16 Million 41.84 Million 36.14 Million 35.55 Million 30.9 Million 27.56 Million
Stock Holders Equity 48.16 Million 41.84 Million 36.14 Million 35.55 Million 30.9 Million 27.56 Million
Common Stock 317 Thousand 316 Thousand 314 Thousand 308 Thousand 308 Thousand 308 Thousand
Retained Earnings 42.95 Million 36.63 Million 30.93 Million 30.35 Million 25.7 Million 22.36 Million
Accumulated other comprehensive income - - - - - -3.12 Million
Common Stock Equity 48.16 Million 41.84 Million 36.14 Million 35.55 Million 30.9 Million 27.56 Million
Capital Lease Obligation 7.66 Million 7.87 Million 6.44 Million 7.09 Million 1000.00 8000.00
Total Investments - - -1.18 Million -1.25 Million 6.54 Million -1.7 Million
Total Debt 18.1 Million 16.39 Million 8.6 Million 9.09 Million 5.18 Million 1.88 Million
Net Debt 5.08 Million 1.12 Million -4.43 Million -6.77 Million -8.23 Million -12.73 Million

Balance Sheet Charts