Ruffer Investment Company Limited (RICA.L)

GBp 276.5

(0.36%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.02 Billion 1.09 Billion 974.95 Million 578.87 Million 452.54 Million 410.15 Million
Total Current Assets 22.29 Million 55.99 Million 122.57 Million 62.11 Million 51.54 Million 19.93 Million
Cash And Short Term Investments 18.78 Million 50.5 Million 91.88 Million 55.83 Million 42.66 Million 19.37 Million
Cash and Cash Equivalents 18.78 Million 50.5 Million 91.88 Million 55.83 Million 42.66 Million 19.37 Million
Short Term Investments - -3.49 Million - - - -
Net Receivables 3.5 Million 1.97 Million 29.69 Million 6 Million 8.86 Million 556.88 Thousand
Inventory -36.46 Thousand - 1.00 - - 19.92 Million
Other Current Assets 36.46 Thousand -52.48 Million -121.57 Million -61.83 Million -51.53 Million -19.92 Million
Total Non-Current Assets 1 Billion 1.03 Billion 852.38 Million 516.76 Million 400.99 Million 390.21 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1 Billion 1.04 Billion 853.37 Million 517.03 Million 400.99 Million 390.21 Million
Tax Assets - - - - - -
Other Non Current Assets -1 Billion -3.49 Million -853.37 Million -517.03 Million -400.99 Million -390.21 Million
Other Assets 8463.00 - - - - -
Total Liabilities 3.71 Million 1.49 Million 22.17 Million 3.02 Million 8.42 Million 3.87 Million
Total Current Liabilities 3.71 Million 1.49 Million 21.39 Million 595.62 Thousand 4.88 Million 3.87 Million
Account Payables 3.71 Million 1.27 Million 21.39 Million 595.62 Thousand 4.88 Million 3.54 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -3.71 Million 218.82 Thousand -21.39 Million -595.62 Thousand -4.88 Million 332.03 Thousand
Total Non Current Liabilities -1.00 1.49 Million 22.17 Million 3.02 Million 8.42 Million 3.87 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 1.49 Million 22.17 Million 3.02 Million 8.42 Million 3.87 Million
Other Liabilities 1.00 -1.49 Million -21.39 Million -595.62 Thousand -4.88 Million -3.87 Million
Total Equity 1.01 Billion 1.09 Billion 952.78 Million 575.85 Million 444.11 Million 406.27 Million
Stock Holders Equity 1.01 Billion 1.09 Billion 952.78 Million 575.85 Million 444.11 Million 406.27 Million
Common Stock 723.1 Million 791.71 Million 608.65 Million 253.9 Million 186.45 Million 186.45 Million
Retained Earnings 18.99 Million 12.14 Million 8.16 Million 6.4 Million 3.74 Million 3.35 Million
Accumulated other comprehensive income 277.64 Million 300.32 Million 335.96 Million 315.54 Million 253.9 Million 121.4 Million
Common Stock Equity 1.01 Billion 1.09 Billion 952.78 Million 575.85 Million 444.11 Million 406.27 Million
Capital Lease Obligation - - - - - -
Total Investments 1 Billion 1.03 Billion 853.37 Million 517.03 Million 400.99 Million 390.21 Million
Total Debt - - - - - -
Net Debt -18.78 Million -50.5 Million -91.88 Million -55.83 Million -42.66 Million -19.37 Million

Balance Sheet Charts