Redcentric plc
RCN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £3 | £1 | £2 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £29 | £29 | £30 | £16 |
| Inventory | £3 | £4 | £4 | £1 |
| Other Curr. Assets | £82 | £5 | £9 | £6 |
| Total Curr. Assets | £117 | £41 | £44 | £25 |
| Property Plant & Equip (Net) | £15 | £59 | £63 | £22 |
| Goodwill | £27 | £61 | £61 | £52 |
| Intangibles | £9 | £18 | £83 | £68 |
| Long-Term Investments | £4 | £3 | £86 | £38 |
| Tax Assets | £0 | £3 | £4 | £7 |
| Other NC Assets | £2 | £0 | -£147 | -£90 |
| Total NC Assets | £57 | £144 | £151 | £97 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £173 | £185 | £195 | £123 |
| Liabilities | – | – | – | – |
| Payables | £30 | £16 | £17 | £9 |
| Short-Term Debt | £2 | £10 | £11 | £5 |
| Tax Payable | £0 | £3 | £5 | £1 |
| Deferred Revenue | £0 | £0 | £8 | £8 |
| Other Curr. Liab. | £41 | £24 | £18 | £8 |
| Total Curr. Liab. | £74 | £53 | £60 | £30 |
| LT Debt | £43 | £65 | £63 | £14 |
| Deferred Rev, NC | £0 | £0 | £29 | £13 |
| Deferred Tax Liab, NC | £0 | £6 | £3 | £3 |
| Other NC Liab. | £3 | £11 | £11 | £4 |
| Total NC Liab. | £46 | £77 | £74 | £18 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5 | £32 | £40 | £17 |
| Total Liabilities | £120 | £130 | £137 | £51 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£12 | -£11 | -£5 | £11 |
| AOCI | -£10 | -£9 | -£9 | -£9 |
| Other Equity | £75 | £75 | £72 | £71 |
| Total Equity | £53 | £54 | £58 | £72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £173 | £185 | £195 | £123 |
| Net Debt | £42 | £72 | £73 | £17 |