RTC Group plc (RTC.L)

GBp 100.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.16 Million 20.27 Million 19.02 Million 21.3 Million 21.8 Million 19.51 Million
Total Current Assets 18.5 Million 15.87 Million 14.44 Million 16.23 Million 16.61 Million 17.36 Million
Cash And Short Term Investments 1.06 Million 467 Thousand 946 Thousand 2.82 Million 798 Thousand 1.54 Million
Cash and Cash Equivalents 1.06 Million 467 Thousand 946 Thousand 2.82 Million 798 Thousand 1.54 Million
Short Term Investments - - - - - -
Net Receivables 16.33 Million 14.24 Million 12.44 Million 12.24 Million 14.94 Million 14.89 Million
Inventory 14 Thousand 15 Thousand 21 Thousand 7000.00 10 Thousand 8000.00
Other Current Assets 1.08 Million 1.14 Million 1.04 Million 1.16 Million 862 Thousand 918.99 Thousand
Total Non-Current Assets 3.66 Million 4.4 Million 4.57 Million 5.07 Million 5.18 Million 2.08 Million
Net PPE 3.52 Million 4.03 Million 4.33 Million 4.64 Million 4.72 Million 1.64 Million
Good Will And Intangible Assets 132 Thousand 292 Thousand 338 Thousand 413 Thousand 498 Thousand 438 Thousand
Good Will 132 Thousand 132 Thousand 132 Thousand 132 Thousand 132 Thousand 132 Thousand
Intangible Assets - 160 Thousand 206 Thousand 281 Thousand 366 Thousand 306 Thousand
Long-Term Investments -6000.00 4.06 Million 4.4 Million 4.79 Million 4.95 Million 2.02 Million
Tax Assets 6000.00 210 Thousand 40 Thousand 149 Thousand 95 Thousand 66 Thousand
Other Non Current Assets 6000.00 -4.19 Million -4.53 Million -4.92 Million -5.09 Million -2.08 Million
Other Assets - 1.00 - - 1.00 66 Thousand
Total Liabilities 14.23 Million 14.08 Million 12.48 Million 14.23 Million 15.56 Million 14.28 Million
Total Current Liabilities 11.73 Million 11.31 Million 9.55 Million 11.16 Million 12.64 Million 14.21 Million
Account Payables 1.99 Million 1.63 Million 1.26 Million 2.07 Million 2.01 Million 1.63 Million
Tax Payables 522 Thousand 2.82 Million 2.02 Million 218 Thousand 296 Thousand 261 Thousand
Short Term Debt 300 Thousand 3.43 Million 3.12 Million 1.24 Million 3.85 Million 6.09 Million
Deferred Revenue 147 Thousand 153 Thousand 119 Thousand 89 Thousand 80 Thousand 40 Thousand
Other Current Liabilities 9.3 Million 6.08 Million 5.04 Million 7.76 Million 6.69 Million 6.45 Million
Total Non Current Liabilities 2.49 Million 2.76 Million 2.92 Million 3.06 Million 2.92 Million 64 Thousand
Long-Term Debt 2.33 Million 2.57 Million 2.8 Million 2.94 Million 2.85 Million -
Deferred Revenue Non Current -2.33 Million - -128 Thousand -122 Thousand -70 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.33 Million -1.00 128 Thousand 122 Thousand 70 Thousand -
Other Liabilities 1.00 1.00 - - - -
Total Equity 7.93 Million 6.19 Million 6.54 Million 7.07 Million 6.23 Million 5.23 Million
Stock Holders Equity 7.93 Million 6.19 Million 6.54 Million 7.07 Million 6.23 Million 5.23 Million
Common Stock 146 Thousand 146 Thousand 146 Thousand 146 Thousand 146 Thousand 146 Thousand
Retained Earnings 7.59 Million 5.99 Million 6.32 Million 6.27 Million 5.62 Million 4.83 Million
Accumulated other comprehensive income 70 Thousand 172 Thousand 196 Thousand 768 Thousand 607 Thousand 429 Thousand
Common Stock Equity 7.93 Million 6.19 Million 6.54 Million 7.07 Million 6.23 Million 5.23 Million
Capital Lease Obligation 2.33 Million 2.57 Million 2.8 Million 2.94 Million 2.85 Million -
Total Investments -6000.00 4.06 Million 4.4 Million 4.79 Million 4.95 Million 2.02 Million
Total Debt 2.63 Million 6.01 Million 5.92 Million 4.18 Million 6.7 Million 6.09 Million
Net Debt 1.56 Million 5.54 Million 4.97 Million 1.36 Million 5.9 Million 4.54 Million

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