Redde Northgate plc
REDD.L · LSE
10/31/2023 | 4/30/2023 | 10/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £30 | £14 | £19 | £25 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £487 | £456 | £428 | £366 |
| Inventory | £44 | £55 | £16 | £19 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £561 | £525 | £462 | £410 |
| Property Plant & Equip (Net) | £1,404 | £1,333 | £1,258 | £1,162 |
| Goodwill | £116 | £114 | £119 | £115 |
| Intangibles | £236 | £242 | £265 | £266 |
| Long-Term Investments | £5 | £5 | £6 | £6 |
| Tax Assets | £2 | £2 | £3 | £3 |
| Other NC Assets | -£116 | -£114 | -£119 | -£115 |
| Total NC Assets | £1,647 | £1,582 | £1,531 | £1,437 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,208 | £2,107 | £1,994 | £1,847 |
| Liabilities | – | – | – | – |
| Payables | £322 | £164 | £301 | £247 |
| Short-Term Debt | £80 | £64 | £68 | £74 |
| Tax Payable | £4 | £0 | £5 | £3 |
| Deferred Revenue | £4 | £0 | -£68 | -£74 |
| Other Curr. Liab. | -£0 | £1 | £68 | £74 |
| Total Curr. Liab. | £408 | £409 | £374 | £324 |
| LT Debt | £586 | £538 | £509 | £422 |
| Deferred Rev, NC | £119 | £107 | £103 | £112 |
| Deferred Tax Liab, NC | £55 | £51 | £43 | £38 |
| Other NC Liab. | £15 | £7 | £5 | £5 |
| Total NC Liab. | £775 | £703 | £660 | £576 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,183 | £1,112 | £1,035 | £900 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £123 | £123 | £123 | £123 |
| Retained Earnings | £528 | £568 | £460 | £480 |
| AOCI | £326 | £259 | £325 | £253 |
| Other Equity | £47 | £45 | £52 | £91 |
| Total Equity | £1,025 | £995 | £959 | £947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,208 | £2,107 | £1,994 | £1,847 |
| Net Debt | £636 | £587 | £558 | £471 |