Record plc
REC.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11 | £12 | £10 | £9 |
| Short-Term Investments | £0 | £2 | £4 | £8 |
| Receivables | £15 | £13 | £14 | £12 |
| Inventory | £0 | £0 | £0 | -£9 |
| Other Curr. Assets | £0 | £0 | £0 | £12 |
| Total Curr. Assets | £26 | £27 | £28 | £31 |
| Property Plant & Equip (Net) | £9 | £9 | £1 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £4 | £0 |
| Tax Assets | £2 | £1 | £0 | £0 |
| Other NC Assets | £4 | £4 | £0 | £5 |
| Total NC Assets | £15 | £15 | £5 | £5 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £41 | £42 | £33 | £36 |
| Liabilities | – | – | – | – |
| Payables | £6 | £1 | £5 | £0 |
| Short-Term Debt | £1 | £0 | £0 | £0 |
| Tax Payable | £0 | £1 | £0 | £3 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£0 | £5 | £0 | £2 |
| Total Curr. Liab. | £7 | £6 | £5 | £7 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £7 | £7 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7 | £7 | £1 | £0 |
| Total Liabilities | £13 | £13 | £5 | £7 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £26 | £27 | £26 | £27 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | -£0 | £0 | £0 | -£0 |
| Total Equity | £28 | £29 | £28 | £29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£0 | £0 | -£1 | £0 |
| Total Liab. & Tot. Equity | £41 | £42 | £33 | £36 |
| Net Debt | -£11 | -£12 | -£10 | -£9 |