RA International Group plc
RAI.L · LSE
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9,918 | £16,843 | £12,206 | £7,514 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £13,193 | £13,461 | £12,306 | £14,462 |
| Inventory | £6,622 | £4,147 | £3,331 | £5,154 |
| Other Curr. Assets | £0 | £2,280 | £0 | £1,927 |
| Total Curr. Assets | £29,733 | £36,731 | £27,843 | £29,057 |
| Property Plant & Equip (Net) | £20,814 | £21,377 | £21,763 | £24,011 |
| Goodwill | £0 | £0 | £0 | £0 |
| 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 | £20,814 | £21,377 | £21,763 | £24,011 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £50,547 | £58,108 | £49,606 | £53,068 |
| Liabilities | – | – | – | – |
| Payables | £7,381 | £6,321 | £6,693 | £3,744 |
| Short-Term Debt | £3,061 | £3,113 | £547 | £650 |
| Tax Payable | £0 | £193 | £0 | £388 |
| Deferred Revenue | £0 | £3,612 | £0 | £0 |
| Other Curr. Liab. | £0 | £4,252 | £507 | £3,934 |
| Total Curr. Liab. | £10,442 | £13,879 | £7,747 | £8,716 |
| LT Debt | £17,853 | £17,813 | £18,278 | £18,556 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,699 | £1,502 | £1,089 | £928 |
| Total NC Liab. | £19,552 | £19,315 | £19,367 | £19,484 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5,139 | £5,151 | £4,825 | £5,206 |
| Total Liabilities | £29,994 | £33,194 | £27,114 | £28,200 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £24,300 | £24,300 | £24,300 | £24,300 |
| Retained Earnings | £14,056 | £18,417 | -£2,907 | -£457 |
| AOCI | -£17,803 | -£17,803 | -£17,155 | -£17,229 |
| Other Equity | £0 | -£35,606 | -£16,056 | -£16,204 |
| Total Equity | £20,553 | £24,914 | £22,492 | £24,868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £50,547 | £58,108 | £49,606 | £53,068 |
| Net Debt | £10,996 | £4,083 | £6,619 | £11,692 |