RM Infrastructure Income PLC (RMII.L)
GBp 72.6
(-0.55%)
GBp 72.6
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 109.69 Million | 128.38 Million | 132.66 Million | 135.45 Million | 141.85 Million | 113.32 Million |
| Total Current Assets | 15.76 Million | 8.19 Million | 4.91 Million | 11.54 Million | 10.25 Million | 10.74 Million |
| Cash And Short Term Investments | 7.79 Million | 2.99 Million | 3.31 Million | 2.23 Million | 8.39 Million | 8.13 Million |
| Cash and Cash Equivalents | 7.79 Million | 2.99 Million | 3.31 Million | 2.23 Million | 8.39 Million | 8.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.56 Million | 5.2 Million | 1.6 Million | 9.31 Million | 1.86 Million | 2.6 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | -405 Thousand | - |
| Other Current Assets | 3.09 Million | 1.88 Million | 297.99 Thousand | 8.53 Million | 405 Thousand | -10.74 Million |
| Total Non-Current Assets | 93.93 Million | 119.97 Million | 126.67 Million | 122.7 Million | 131.2 Million | 102.58 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 93.93 Million | 119.97 Million | 126.67 Million | 122.7 Million | 131.2 Million | 102.58 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -93.93 Million | -119.97 Million | -126.67 Million | -122.7 Million | -131.2 Million | -102.58 Million |
| Other Assets | - | 216 Thousand | 1.08 Million | 1.2 Million | 405 Thousand | - |
| Total Liabilities | 5.17 Million | 17.27 Million | 21.41 Million | 25.07 Million | 10.78 Million | 17.6 Million |
| Total Current Liabilities | 5.17 Million | 19.57 Million | 1.84 Million | 2.63 Million | 10.78 Million | 4.69 Million |
| Account Payables | - | - | 1.84 Million | 2.63 Million | 10.78 Million | 4.69 Million |
| Tax Payables | - | 3000.00 | 14 Thousand | 246 Thousand | - | 20 Thousand |
| Short Term Debt | 270 Thousand | 17.27 Million | 19.57 Million | 23.03 Million | - | - |
| Deferred Revenue | - | - | -17.72 Million | -20.4 Million | - | - |
| Other Current Liabilities | 4.9 Million | 2.3 Million | -1.84 Million | -2.63 Million | -10.78 Million | -4.69 Million |
| Total Non Current Liabilities | 5.17 Million | 17.27 Million | 19.57 Million | 10.5 Million | 11.54 Million | 11.15 Million |
| Long-Term Debt | - | 17.27 Million | 19.57 Million | 10.5 Million | 11.54 Million | 11.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.17 Million | -17.27 Million | -19.57 Million | -10.5 Million | -11.54 Million | - |
| Other Liabilities | -5.17 Million | -19.57 Million | - | 11.94 Million | -11.54 Million | 1.74 Million |
| Total Equity | 104.51 Million | 108.8 Million | 111.25 Million | 110.38 Million | 119.52 Million | 95.72 Million |
| Stock Holders Equity | 104.51 Million | 108.8 Million | 111.25 Million | 110.38 Million | 119.52 Million | 95.72 Million |
| Common Stock | 1.17 Million | 1.17 Million | 1.17 Million | 1.18 Million | 1.22 Million | 987 Thousand |
| Retained Earnings | 33.17 Million | 37.46 Million | 39.9 Million | 39.02 Million | 48.16 Million | 1.66 Million |
| Accumulated other comprehensive income | 30.36 Million | 34.41 Million | - | - | - | 45.71 Million |
| Common Stock Equity | 104.51 Million | 108.8 Million | 111.25 Million | 110.38 Million | 119.52 Million | 95.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 93.93 Million | 119.97 Million | 126.67 Million | 122.7 Million | 131.2 Million | 102.58 Million |
| Total Debt | 270 Thousand | 17.27 Million | 19.57 Million | 10.5 Million | 11.54 Million | 11.15 Million |
| Net Debt | -7.52 Million | 14.27 Million | 16.26 Million | 8.26 Million | 3.15 Million | 3.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 109.58 Million | 109.58 Million | 109.69 Million | 109.69 Million | 109.69 Million | 124.35 Million |
| Total Current Assets | 24.91 Million | 24.91 Million | 15.76 Million | 15.76 Million | 15.76 Million | 8.17 Million |
| Cash And Short Term Investments | 15.89 Million | 15.89 Million | 7.79 Million | 7.79 Million | 7.79 Million | 880 Thousand |
| Cash and Cash Equivalents | 15.89 Million | 15.89 Million | 7.79 Million | 7.79 Million | 7.79 Million | 880 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.02 Million | - | 7.56 Million | 7.56 Million | 4.87 Million | 7.29 Million |
| Inventory | -9.02 Million | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 9.02 Million | 9.02 Million | 3.09 Million | 3.09 Million | 3.09 Million | -8.17 Million |
| Total Non-Current Assets | 84.66 Million | 84.66 Million | 93.93 Million | 93.93 Million | 93.93 Million | 116.18 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 84.66 Million | 84.66 Million | 93.93 Million | 93.93 Million | 93.93 Million | 116.18 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -116.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.3 Million | 6.3 Million | 5.17 Million | 5.17 Million | 5.17 Million | 16.55 Million |
| Total Current Liabilities | 6.3 Million | 6.3 Million | 5.17 Million | 5.17 Million | 5.17 Million | 2.56 Million |
| Account Payables | - | - | - | - | - | 2.56 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 270 Thousand | 270 Thousand | 270 Thousand | 13.98 Million |
| Deferred Revenue | - | - | - | - | - | -11.42 Million |
| Other Current Liabilities | 6.3 Million | 6.3 Million | 4.9 Million | 4.9 Million | 4.9 Million | -2.56 Million |
| Total Non Current Liabilities | 6.3 Million | - | 5.17 Million | 5.17 Million | - | 13.98 Million |
| Long-Term Debt | - | - | - | - | - | 13.98 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.3 Million | - | 5.17 Million | 5.17 Million | - | -13.98 Million |
| Other Liabilities | -6.3 Million | - | -5.17 Million | -5.17 Million | - | - |
| Total Equity | 103.28 Million | 103.28 Million | 104.51 Million | 104.51 Million | 104.51 Million | 107.8 Million |
| Stock Holders Equity | 103.28 Million | 103.28 Million | 104.51 Million | 104.51 Million | 104.51 Million | 107.8 Million |
| Common Stock | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million |
| Retained Earnings | 31.94 Million | 31.94 Million | 33.17 Million | 33.17 Million | 33.17 Million | 36.46 Million |
| Accumulated other comprehensive income | - | - | 30.36 Million | 30.36 Million | - | 33.43 Million |
| Common Stock Equity | 103.28 Million | 103.28 Million | 104.51 Million | 104.51 Million | 104.51 Million | 107.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 84.66 Million | 84.66 Million | 93.93 Million | 93.93 Million | 93.93 Million | 116.18 Million |
| Total Debt | - | - | 270 Thousand | 270 Thousand | 270 Thousand | 13.98 Million |
| Net Debt | -15.89 Million | -15.89 Million | -7.52 Million | -7.52 Million | -7.52 Million | 13.1 Million |
WTLLF
3097
NMT
DTGI
0371
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