Riverstone Credit Opportunities Income Plc
RCOI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $328 | $627 | $957 | $4,884 |
| Short-Term Investments | $62,735 | $0 | $0 | $0 |
| Receivables | $2 | $1,731 | $4,729 | $2,092 |
| Inventory | $0 | $1,803 | $0 | $0 |
| Other Curr. Assets | -$75 | -$1,875 | $0 | -$76 |
| Total Curr. Assets | $63,110 | $2,358 | $5,762 | $6,976 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $62,735 | $94,639 | $0 | $87,125 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $94,603 | $0 |
| Total NC Assets | $62,735 | $94,639 | $94,603 | $87,125 |
| Other Assets | -$62,613 | $94 | $0 | $97 |
| Total Assets | $63,232 | $97,091 | $100,365 | $94,198 |
| Liabilities | – | – | – | – |
| Payables | $0 | $879 | $1,685 | $898 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$335 | -$188 | $0 | $0 |
| Total Curr. Liab. | $0 | $879 | $1,685 | $898 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $678 | $188 | $204 | $0 |
| Total NC Liab. | $678 | $188 | $204 | $898 |
| Other Liabilities | $0 | $0 | $0 | -$898 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $678 | $1,067 | $1,889 | $898 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $682 | $908 | $908 | $915 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $61,554 | $95,024 | $97,476 | $92,300 |
| Total Equity | $62,554 | $96,024 | $98,476 | $93,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63,232 | $97,091 | $100,365 | $94,198 |
| Net Debt | -$328 | -$627 | -$957 | -$4,884 |