RA International Group plc
RAI.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17 | £8 | £9 | £18 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £13 | £14 | £14 | £10 |
| Inventory | £4 | £5 | £9 | £9 |
| Other Curr. Assets | £2 | £2 | £2 | £3 |
| Total Curr. Assets | £37 | £29 | £34 | £39 |
| Property Plant & Equip (Net) | £21 | £24 | £31 | £51 |
| 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 | £21 | £24 | £31 | £51 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £58 | £53 | £65 | £90 |
| Liabilities | – | – | – | – |
| Payables | £6 | £4 | £6 | £5 |
| Short-Term Debt | £3 | £1 | £11 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £4 | £4 | £5 | £2 |
| Total Curr. Liab. | £14 | £9 | £22 | £8 |
| LT Debt | £18 | £19 | £5 | £10 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £1 | £1 | £1 |
| Total NC Liab. | £19 | £19 | £6 | £11 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5 | £5 | £6 | £4 |
| Total Liabilities | £33 | £28 | £28 | £18 |
| Equity | – | – | – | – |
| Pref Stock | £18 | £0 | £0 | £0 |
| Common Stock | £24 | £24 | £24 | £24 |
| Retained Earnings | £18 | -£0 | £13 | £49 |
| AOCI | £0 | -£17 | -£17 | -£18 |
| Other Equity | -£36 | -£16 | -£17 | -£18 |
| Total Equity | £25 | £25 | £37 | £72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £58 | £53 | £65 | £90 |
| Net Debt | £4 | £12 | £8 | -£7 |