RM plc (RM.L)

GBp 101.0

(2.54%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 139.76 Million 202.65 Million 210.82 Million 172.37 Million 150.7 Million 134.1 Million
Total Current Assets 58.29 Million 69.35 Million 64.53 Million 63.4 Million 61.57 Million 55.72 Million
Cash And Short Term Investments 8.06 Million 1.91 Million 3.56 Million 5.94 Million 5.53 Million 2.63 Million
Cash and Cash Equivalents 8.06 Million 1.91 Million 3.56 Million 5.94 Million 5.53 Million 2.63 Million
Short Term Investments - - - - - -
Net Receivables 26.01 Million 28.45 Million 25.61 Million 25.37 Million 22.18 Million 21.3 Million
Inventory 13.95 Million 26.35 Million 19.05 Million 18.59 Million 22.15 Million 17.78 Million
Other Current Assets 10.25 Million 12.62 Million 16.1 Million 14.24 Million 11.7 Million 35.3 Million
Total Non-Current Assets 81.47 Million 133.3 Million 146.28 Million 108.97 Million 89.12 Million 78.38 Million
Net PPE 22.54 Million 32.25 Million 34.23 Million 27.81 Million 9.18 Million 9.18 Million
Good Will And Intangible Assets 43.76 Million 74.91 Million 72.6 Million 71.67 Million 72.38 Million 63.62 Million
Good Will 38.53 Million 49.4 Million 49.2 Million 49.32 Million 49.1 Million 45.16 Million
Intangible Assets 5.22 Million 25.51 Million 23.4 Million 22.35 Million 23.27 Million 18.46 Million
Long-Term Investments 2.19 Million - - - - -
Tax Assets 170 Thousand 173 Thousand 156 Thousand 5.33 Million 3.45 Million 3.38 Million
Other Non Current Assets 12.79 Million 25.96 Million 39.28 Million 4.14 Million 4.1 Million 2.18 Million
Other Assets - - - - - -
Total Liabilities 121.93 Million 142.01 Million 123.32 Million 116.99 Million 91.13 Million 79.11 Million
Total Current Liabilities 49.36 Million 118.59 Million 65.51 Million 64.56 Million 56.93 Million 63.24 Million
Account Payables 16.44 Million 34.26 Million 21.27 Million 20.62 Million 19.13 Million 23.11 Million
Tax Payables 4.7 Million 3.14 Million 4.6 Million 7.01 Million 4.48 Million 5.88 Million
Short Term Debt 2.19 Million 51.87 Million 5.2 Million 6.54 Million 4 Million 1.92 Million
Deferred Revenue 12.29 Million - - - - -
Other Current Liabilities 18.43 Million 32.45 Million 39.03 Million 37.4 Million 33.79 Million 38.2 Million
Total Non Current Liabilities 72.57 Million 23.42 Million 57.8 Million 52.42 Million 34.19 Million 15.87 Million
Long-Term Debt 67.94 Million 15.99 Million 37.54 Million 22.92 Million 16.53 Million 6.5 Million
Deferred Revenue Non Current 2.46 Million 3.09 Million 3.26 Million 2.84 Million 3.48 Million 283 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.16 Million 2.02 Million 6.16 Million 23.31 Million 10.81 Million 6.26 Million
Other Liabilities - - - - - -
Total Equity 17.82 Million 60.64 Million 87.5 Million 55.38 Million 59.57 Million 54.99 Million
Stock Holders Equity 17.82 Million 60.64 Million 87.5 Million 55.38 Million 59.57 Million 54.99 Million
Common Stock 1.91 Million 1.91 Million 1.91 Million 1.91 Million 1.91 Million 1.91 Million
Retained Earnings -9.55 Million 32.84 Million 59.55 Million 27.9 Million 32.39 Million 27.21 Million
Accumulated other comprehensive income -1.16 Million -750 Thousand -610.99 Thousand -672.99 Thousand -813.99 Thousand 202.99 Thousand
Common Stock Equity 17.82 Million 60.64 Million 87.5 Million 55.38 Million 59.57 Million 54.99 Million
Capital Lease Obligation 16.49 Million 19.14 Million 20.92 Million 22.21 Million - -
Total Investments 2.19 Million - - - - -
Total Debt 70.14 Million 67.87 Million 42.75 Million 29.47 Million 20.54 Million 8.42 Million
Net Debt 62.08 Million 65.95 Million 39.19 Million 23.53 Million 15 Million 5.79 Million

Balance Sheet Charts