RTW Venture Fund Limited (RTW.L)
USD 1.4
(-1.41%)
USD 1.4
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 446.23 Million | 401.54 Million | 439.36 Million | 420.9 Million | 215.8 Million | 65.75 Million |
| Total Current Assets | 36.81 Million | 7.4 Million | 19 Million | 25.27 Million | 43.81 Million | 31.32 Thousand |
| Cash And Short Term Investments | 2.72 Million | 6.96 Million | 6.48 Million | 4.55 Million | 10.73 Million | 31.32 Thousand |
| Cash and Cash Equivalents | 2.72 Million | 6.96 Million | 6.48 Million | 4.55 Million | 10.73 Million | 31.32 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34.09 Million | 22.63 Million | 12.52 Million | 20.71 Million | 33.08 Million | - |
| Inventory | -106.56 Million | -104.52 Million | -41.55 Million | -26.84 Million | -35.59 Million | - |
| Other Current Assets | 106.56 Million | 82.33 Million | 41.55 Million | 26.84 Million | 35.59 Million | -31.32 Thousand |
| Total Non-Current Assets | 383.07 Million | 371.59 Million | 420.16 Million | 395.5 Million | 171.97 Million | 65.72 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 383.07 Million | 371.59 Million | 420.16 Million | 395.5 Million | 171.97 Million | 65.72 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -383.07 Million | -371.59 Million | -420.16 Million | -395.5 Million | -171.97 Million | -65.72 Million |
| Other Assets | 26.34 Million | 22.54 Million | 191.56 Thousand | 124.57 Thousand | 5808.00 | 2859.00 |
| Total Liabilities | 17.21 Million | 53.61 Million | 492 Thousand | 145.93 Thousand | 202.93 Thousand | 32.23 Thousand |
| Total Current Liabilities | 17.21 Million | 5.56 Million | 492 Thousand | 145.93 Thousand | 1.41 Million | 32.23 Thousand |
| Account Payables | 5.32 Million | 5.56 Million | 492 Thousand | 145.93 Thousand | 550.18 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.19 Million | 12.43 Million | - | 6.67 Million | 202.93 Thousand | - |
| Deferred Revenue | -1.19 Million | -6.87 Million | - | -6.52 Million | -202.93 Thousand | - |
| Other Current Liabilities | 11.88 Million | -5.56 Million | -492 Thousand | -145.93 Thousand | 863.16 Thousand | 32.23 Thousand |
| Total Non Current Liabilities | 16.01 Million | 5.56 Million | - | 1.61 Million | 202.93 Thousand | 32.23 Thousand |
| Long-Term Debt | - | - | - | - | 202.93 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.01 Million | 5.56 Million | - | 1.61 Million | -202.93 Thousand | 32.23 Thousand |
| Other Liabilities | -16.01 Million | 42.49 Million | - | -1.61 Million | -1.41 Million | -32.23 Thousand |
| Total Equity | 458.76 Million | 369.76 Million | 387.36 Million | 412.61 Million | 214.38 Million | 65.72 Million |
| Stock Holders Equity | 429.02 Million | 347.92 Million | 387.36 Million | 412.61 Million | 214.38 Million | 65.72 Million |
| Common Stock | 399.28 Million | 326.07 Million | 363.04 Million | 375.28 Million | 205.69 Million | 65.72 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 24.32 Million | 37.33 Million | 8.69 Million | - |
| Common Stock Equity | 429.02 Million | 347.92 Million | 387.36 Million | 412.61 Million | 214.38 Million | 65.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 383.07 Million | 371.59 Million | 420.16 Million | 395.5 Million | 171.97 Million | 65.72 Million |
| Total Debt | 1.19 Million | 12.43 Million | - | 6.67 Million | 202.93 Thousand | - |
| Net Debt | -1.52 Million | 5.47 Million | -6.48 Million | 2.11 Million | -10.52 Million | -31.32 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 777.2 Million | 446.23 Million | 446.23 Million | 446.23 Million | 416.54 Million | 416.54 Million |
| Total Current Assets | - | 36.81 Million | 36.81 Million | 109.28 Million | 63.23 Million | 137.56 Million |
| Cash And Short Term Investments | 6.75 Million | 2.72 Million | 2.72 Million | 2.72 Million | 9.47 Million | 9.47 Million |
| Cash and Cash Equivalents | 6.75 Million | 2.72 Million | 2.72 Million | 2.72 Million | 9.47 Million | 9.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 59.62 Million | 34.09 Million | 34.09 Million | - | 53.76 Million | - |
| Inventory | - | -106.56 Million | -106.56 Million | - | -128.09 Million | - |
| Other Current Assets | -66.37 Million | 106.56 Million | 106.56 Million | 106.56 Million | 128.09 Million | 128.09 Million |
| Total Non-Current Assets | - | 383.07 Million | 383.07 Million | 336.94 Million | 336.67 Million | 278.98 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 383.07 Million | 383.07 Million | 334.39 Million | 336.67 Million | 278.47 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -383.07 Million | -383.07 Million | 2.55 Million | -336.67 Million | 508.57 Thousand |
| Other Assets | 777.2 Million | 26.34 Million | 26.34 Million | - | 16.62 Million | - |
| Total Liabilities | 92.91 Million | 17.21 Million | 17.21 Million | 17.21 Million | 2.46 Million | 36.12 Million |
| Total Current Liabilities | - | 17.21 Million | 17.21 Million | 17.21 Million | 2.46 Million | 36.12 Million |
| Account Payables | - | 5.32 Million | 5.32 Million | 5.32 Million | 2.46 Million | 10.56 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.88 Million | 1.19 Million | - | - | 19.09 Million | - |
| Deferred Revenue | - | -1.19 Million | - | - | -16.63 Million | - |
| Other Current Liabilities | -14.88 Million | 11.88 Million | 11.88 Million | 11.88 Million | -2.46 Million | 25.55 Million |
| Total Non Current Liabilities | - | 16.01 Million | - | - | 17.03 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 16.01 Million | - | - | 17.03 Million | - |
| Other Liabilities | 92.91 Million | -16.01 Million | 17.21 Million | - | -17.03 Million | - |
| Total Equity | 684.28 Million | 458.76 Million | 458.76 Million | 429.02 Million | 404.29 Million | 380.41 Million |
| Stock Holders Equity | 655.39 Million | 429.02 Million | 429.02 Million | 399.28 Million | 380.41 Million | 356.53 Million |
| Common Stock | 655.39 Million | 399.28 Million | 399.28 Million | 399.28 Million | 356.53 Million | 356.53 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 655.39 Million | 429.02 Million | 429.02 Million | 399.28 Million | 380.41 Million | 356.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 383.07 Million | 383.07 Million | 334.39 Million | 336.67 Million | 278.47 Million |
| Total Debt | 14.88 Million | 1.19 Million | - | - | 19.09 Million | - |
| Net Debt | 8.12 Million | -1.52 Million | -2.72 Million | -2.72 Million | 9.62 Million | -9.47 Million |
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ORINY
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