Redde Northgate plc
REDD.L · LSE
10/31/2023 | 4/30/2023 | 10/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £29,646 | £14,122 | £18,956 | £24,561 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £487,395 | £456,228 | £427,738 | £366,485 |
| Inventory | £44,088 | £54,537 | £15,555 | £18,696 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £561,129 | £524,887 | £462,249 | £409,742 |
| Property Plant & Equip (Net) | £1,404,003 | £1,332,923 | £1,257,757 | £1,161,915 |
| Goodwill | £115,918 | £113,873 | £118,781 | £114,926 |
| Intangibles | £235,798 | £241,701 | £265,100 | £266,238 |
| Long-Term Investments | £4,811 | £5,207 | £5,534 | £5,843 |
| Tax Assets | £2,122 | £2,061 | £3,061 | £3,175 |
| Other NC Assets | -£115,918 | -£113,873 | -£118,781 | -£114,926 |
| Total NC Assets | £1,646,734 | £1,581,892 | £1,531,452 | £1,437,171 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,207,863 | £2,106,779 | £1,993,701 | £1,846,913 |
| Liabilities | – | – | – | – |
| Payables | £321,778 | £164,008 | £301,031 | £246,833 |
| Short-Term Debt | £79,618 | £63,572 | £68,040 | £73,531 |
| Tax Payable | £3,523 | £20 | £5,351 | £3,327 |
| Deferred Revenue | £3,523 | £20 | -£68,040 | -£73,531 |
| Other Curr. Liab. | -£10 | £802 | £68,040 | £73,531 |
| Total Curr. Liab. | £408,432 | £409,281 | £374,422 | £323,691 |
| LT Debt | £585,793 | £537,712 | £509,063 | £421,822 |
| Deferred Rev, NC | £119,267 | £107,272 | £103,188 | £111,755 |
| Deferred Tax Liab, NC | £54,613 | £51,310 | £43,062 | £38,375 |
| Other NC Liab. | £14,894 | £6,609 | £4,942 | £4,509 |
| Total NC Liab. | £774,567 | £702,903 | £660,255 | £576,461 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,182,999 | £1,112,184 | £1,034,677 | £900,152 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £123,046 | £123,046 | £123,046 | £123,046 |
| Retained Earnings | £528,495 | £567,733 | £459,688 | £479,798 |
| AOCI | £326,353 | £259,186 | £324,675 | £253,238 |
| Other Equity | £46,970 | £44,630 | £51,615 | £90,679 |
| Total Equity | £1,024,864 | £994,595 | £959,024 | £946,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,207,863 | £2,106,779 | £1,993,701 | £1,846,913 |
| Net Debt | £635,765 | £587,162 | £558,147 | £470,792 |