Redcentric plc
RCN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,018 | £3,130 | £1,366 | £1,804 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £28,809 | £28,605 | £30,074 | £15,689 |
| Inventory | £2,509 | £4,187 | £3,716 | £1,393 |
| Other Curr. Assets | £82,169 | £53 | £48 | £0 |
| Total Curr. Assets | £116,505 | £40,913 | £44,384 | £25,320 |
| Property Plant & Equip (Net) | £14,897 | £58,900 | £63,413 | £22,410 |
| Goodwill | £27,241 | £60,640 | £60,640 | £52,416 |
| Intangibles | £9,187 | £18,243 | £83,217 | £67,726 |
| Long-Term Investments | £3,508 | £3,307 | £85,990 | £37,720 |
| Tax Assets | £0 | £2,503 | £4,406 | £7,113 |
| Other NC Assets | £2,109 | £0 | -£146,630 | -£90,136 |
| Total NC Assets | £56,942 | £143,593 | £151,036 | £97,249 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £173,447 | £184,506 | £195,420 | £122,569 |
| Liabilities | – | – | – | – |
| Payables | £30,436 | £16,287 | £16,520 | £8,910 |
| Short-Term Debt | £822 | £1,149 | £475 | £508 |
| Tax Payable | £0 | £3,085 | £5,076 | £800 |
| Deferred Revenue | £0 | £0 | £8,331 | £7,530 |
| Other Curr. Liab. | £41,309 | £23,062 | £23,558 | £8,035 |
| Total Curr. Liab. | £74,093 | £53,098 | £59,688 | £29,869 |
| LT Debt | £39,933 | £42,366 | £33,651 | £496 |
| Deferred Rev, NC | £0 | £0 | £29,400 | £13,359 |
| Deferred Tax Liab, NC | £0 | £6,083 | £3,330 | £3,114 |
| Other NC Liab. | £2,786 | £11,482 | £11,160 | £3,883 |
| Total NC Liab. | £45,900 | £76,925 | £74,211 | £17,738 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4,707 | £31,980 | £29,400 | £13,359 |
| Total Liabilities | £119,993 | £130,023 | £137,229 | £50,721 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £159 | £159 | £157 | £157 |
| Retained Earnings | -£12,357 | -£11,092 | -£4,881 | £10,551 |
| AOCI | -£9,699 | -£9,454 | -£9,454 | -£9,454 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £53,454 | £54,483 | £58,191 | £71,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £173,447 | £184,506 | £195,420 | £122,569 |
| Net Debt | £37,737 | £40,385 | £32,760 | -£800 |