Record plc
REC.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11,798 | £9,221 | £9,948 | £3,345 |
| Short-Term Investments | £1,500 | £8,264 | £4,549 | £13,913 |
| Receivables | £12,717 | £11,779 | £10,870 | £8,728 |
| Inventory | £0 | £0 | -£54 | £0 |
| Other Curr. Assets | £373 | £63 | £12,667 | £522 |
| Total Curr. Assets | £27,400 | £30,570 | £28,924 | £27,141 |
| Property Plant & Equip (Net) | £9,154 | £367 | £1,388 | £1,822 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £358 | £11 | £1,390 | £562 |
| Long-Term Investments | £0 | £4,781 | £4,955 | £3,447 |
| Tax Assets | £1,365 | £168 | £134 | £253 |
| Other NC Assets | £4,123 | £4,949 | -£188 | -£253 |
| Total NC Assets | £15,000 | £5,495 | £7,679 | £5,831 |
| Other Assets | £0 | £0 | £134 | £253 |
| Total Assets | £42,400 | £36,065 | £36,737 | £33,225 |
| Liabilities | – | – | – | – |
| Payables | £717 | £212 | £221 | £478 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £663 | £2,543 | £2,045 | £1,543 |
| Deferred Revenue | £0 | £0 | -£285 | -£366 |
| Other Curr. Liab. | £4,596 | £2,039 | £1,334 | £1,139 |
| Total Curr. Liab. | £6,239 | £7,032 | £7,630 | £6,210 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £250 | £0 | £122 | £125 |
| Total NC Liab. | £7,092 | £79 | £816 | £1,085 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7,105 | £185 | £694 | £960 |
| Total Liabilities | £13,331 | £7,111 | £8,446 | £7,295 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £50 | £50 | £50 | £50 |
| Retained Earnings | £27,131 | £27,051 | £26,406 | £22,616 |
| AOCI | £0 | £39 | £26 | £26 |
| Other Equity | £44 | -£0 | £0 | £0 |
| Total Equity | £29,060 | £28,949 | £28,291 | £25,930 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £9 | £5 | £0 | £0 |
| Total Liab. & Tot. Equity | £42,400 | £36,065 | £36,737 | £33,225 |
| Net Debt | -£11,798 | -£9,221 | -£9,948 | -£3,345 |