RA International Group plc
RAI.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16,843 | £7,514 | £8,532 | £17,632 |
| Short-Term Investments | £80 | £0 | £0 | £0 |
| Receivables | £13,461 | £14,462 | £14,223 | £9,729 |
| Inventory | £4,147 | £5,154 | £9,397 | £9,142 |
| Other Curr. Assets | £2,200 | £1,927 | £2,187 | £2,821 |
| Total Curr. Assets | £36,731 | £29,057 | £34,451 | £39,440 |
| Property Plant & Equip (Net) | £21,377 | £24,011 | £30,886 | £50,886 |
| Goodwill | £0 | £0 | £0 | £138 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £21,377 | £24,011 | £30,886 | £51,024 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £58,108 | £53,068 | £65,337 | £90,464 |
| Liabilities | – | – | – | – |
| Payables | £6,321 | £3,744 | £6,478 | £5,163 |
| Short-Term Debt | £3,113 | £650 | £10,834 | £318 |
| Tax Payable | £193 | £388 | £161 | £182 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £4,252 | £3,934 | £4,618 | £2,019 |
| Total Curr. Liab. | £13,879 | £8,716 | £22,091 | £7,682 |
| LT Debt | £17,813 | £18,556 | £5,206 | £10,191 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,502 | £928 | £731 | £517 |
| Total NC Liab. | £19,315 | £19,484 | £5,937 | £10,708 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5,151 | £5,206 | £6,040 | £4,038 |
| Total Liabilities | £33,194 | £28,200 | £28,028 | £18,390 |
| Equity | – | – | – | – |
| Pref Stock | £17,803 | £0 | £0 | £0 |
| Common Stock | £24,300 | £24,300 | £24,300 | £24,300 |
| Retained Earnings | £18,417 | -£457 | £13,223 | £48,509 |
| AOCI | £0 | -£17,229 | -£17,269 | -£17,626 |
| Other Equity | -£35,606 | -£16,204 | -£17,483 | -£18,361 |
| Total Equity | £24,914 | £24,868 | £37,309 | £72,074 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £58,108 | £53,068 | £65,337 | £90,464 |
| Net Debt | £4,083 | £11,692 | £7,508 | -£7,123 |