Redde Northgate plc
REDD.L · LSE
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14,122 | £24,561 | £11,169 | £67,843 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £456,228 | £366,485 | £302,349 | £295,765 |
| Inventory | £54,537 | £18,696 | £21,545 | £48,762 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £524,887 | £409,742 | £335,063 | £412,370 |
| Property Plant & Equip (Net) | £1,332,923 | £1,161,915 | £1,083,920 | £1,061,760 |
| Goodwill | £113,873 | £114,926 | £114,503 | £116,105 |
| Intangibles | £241,701 | £266,238 | £285,333 | £301,815 |
| Long-Term Investments | £5,207 | £5,843 | £6,047 | £6,008 |
| Tax Assets | £2,061 | £3,175 | £4,826 | £10,133 |
| Other NC Assets | -£113,873 | -£114,926 | -£114,503 | -£116,105 |
| Total NC Assets | £1,581,892 | £1,437,171 | £1,380,126 | £1,379,716 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,106,779 | £1,846,913 | £1,715,189 | £1,792,086 |
| Liabilities | – | – | – | – |
| Payables | £164,008 | £246,833 | £229,666 | £94,628 |
| Short-Term Debt | £63,572 | £73,531 | £44,534 | £88,375 |
| Tax Payable | £20 | £3,327 | £562 | £12,393 |
| Deferred Revenue | £20 | -£73,531 | £562 | £12,393 |
| Other Curr. Liab. | £802 | £73,531 | £132,917 | £118,874 |
| Total Curr. Liab. | £409,281 | £323,691 | £274,762 | £326,663 |
| LT Debt | £537,712 | £421,822 | £400,885 | £485,073 |
| Deferred Rev, NC | £107,272 | £111,755 | £96,093 | £70,261 |
| Deferred Tax Liab, NC | £51,310 | £38,375 | £31,472 | £37,314 |
| Other NC Liab. | £6,609 | £4,509 | £3,848 | £1,208 |
| Total NC Liab. | £702,903 | £576,461 | £532,298 | £593,856 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,112,184 | £900,152 | £807,060 | £920,519 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £123,046 | £123,046 | £123,046 | £123,046 |
| Retained Earnings | £567,733 | £479,798 | £419,210 | £377,745 |
| AOCI | £260,341 | £254,339 | £258,823 | £260,356 |
| Other Equity | £43,475 | £89,578 | £107,050 | £110,420 |
| Total Equity | £994,595 | £946,761 | £908,129 | £871,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,106,779 | £1,846,913 | £1,715,189 | £1,792,086 |
| Net Debt | £587,162 | £470,792 | £434,250 | £505,605 |