Raspberry Pi Holdings PLC (RPI.L)

GBp 510.0

(1.9%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019
Total Assets 208.15 Million 122.53 Million 93.6 Million 45.04 Million 18.33 Million
Total Current Assets 150.78 Million 88.75 Million 70.68 Million 25.02 Million 17.29 Million
Cash And Short Term Investments 33.1 Million 27.3 Million 25.41 Million 771.46 Thousand 6.15 Million
Cash and Cash Equivalents 33.1 Million 27.3 Million 25.41 Million 771.46 Thousand 6.15 Million
Short Term Investments - - - - -
Net Receivables 30.9 Million 19.11 Million 11.92 Million 6.97 Million 3.99 Million
Inventory 84.76 Million 39.81 Million 29.95 Million 13.83 Million 5.51 Million
Other Current Assets 2.01 Million 2.52 Million 3.38 Million 3.45 Million 1.63 Million
Total Non-Current Assets 57.36 Million 33.78 Million 22.92 Million 20.01 Million 1.04 Million
Net PPE 9.25 Million 4.24 Million 3.86 Million 2.95 Million 940.24 Thousand
Good Will And Intangible Assets 58.63 Million 35.53 Million 25.8 Million 17.06 Million 100.86 Thousand
Good Will - - - - 100.86 Thousand
Intangible Assets 58.63 Million 35.53 Million 25.8 Million 17.06 Million -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets -10.52 Million -5.99 Million -6.75 Million - -
Other Assets 1.00 1.00 1.00 - -
Total Liabilities 83.26 Million 33.46 Million 23.08 Million 16.8 Million 7.26 Million
Total Current Liabilities 65.01 Million 22.87 Million 17.05 Million 12.97 Million 7.26 Million
Account Payables 48.91 Million 14.96 Million 11.2 Million 7.78 Million 5.02 Million
Tax Payables 1.91 Million 633.46 Thousand 287.93 Thousand - -
Short Term Debt 982.11 Thousand 218.63 Thousand 121.82 Thousand - -
Deferred Revenue 975.83 Thousand 1.12 Million 394.99 Thousand - -
Other Current Liabilities 14.14 Million 6.56 Million 5.33 Million 5.19 Million 2.23 Million
Total Non Current Liabilities 18.24 Million 10.58 Million 6.02 Million 3.82 Million -
Long-Term Debt 5.82 Million 1.35 Million 1.95 Million 1.64 Million -
Deferred Revenue Non Current 1.69 Million 581.92 Thousand - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.67 Million 2.26 Million -510.56 Thousand 2.18 Million -
Other Liabilities 1.00 1.00 - - -
Total Equity 124.89 Million 89.07 Million 70.52 Million 28.23 Million 11.06 Million
Stock Holders Equity 124.89 Million 89.07 Million 70.52 Million 28.23 Million 11.06 Million
Common Stock - - - - 1.00
Retained Earnings 72.54 Million 50.63 Million 36.09 Million 27.84 Million 11.06 Million
Accumulated other comprehensive income 1.04 Million 1.08 Million 1.26 Million 375.13 Thousand -
Common Stock Equity 124.89 Million 89.07 Million 70.52 Million 28.23 Million 11.06 Million
Capital Lease Obligation 4.57 Million 1.12 Million 1.44 Million 1.72 Million -
Total Investments - - - - -
Total Debt 5.55 Million 1.34 Million 1.56 Million 1.64 Million -
Net Debt -27.55 Million -25.95 Million -23.85 Million 876.76 Thousand -6.15 Million

Balance Sheet Charts