Redde Northgate plc
REDD.L · LSE
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14 | £25 | £11 | £68 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £456 | £366 | £302 | £296 |
| Inventory | £55 | £19 | £22 | £49 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £525 | £410 | £335 | £412 |
| Property Plant & Equip (Net) | £1,333 | £1,162 | £1,084 | £1,062 |
| Goodwill | £114 | £115 | £115 | £116 |
| Intangibles | £242 | £266 | £285 | £302 |
| Long-Term Investments | £5 | £6 | £6 | £6 |
| Tax Assets | £2 | £3 | £5 | £10 |
| Other NC Assets | -£114 | -£115 | -£115 | -£116 |
| Total NC Assets | £1,582 | £1,437 | £1,380 | £1,380 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,107 | £1,847 | £1,715 | £1,792 |
| Liabilities | – | – | – | – |
| Payables | £164 | £247 | £230 | £95 |
| Short-Term Debt | £64 | £74 | £45 | £88 |
| Tax Payable | £0 | £3 | £1 | £12 |
| Deferred Revenue | £0 | -£74 | £1 | £12 |
| Other Curr. Liab. | £1 | £74 | £133 | £119 |
| Total Curr. Liab. | £409 | £324 | £275 | £327 |
| LT Debt | £538 | £422 | £401 | £485 |
| Deferred Rev, NC | £107 | £112 | £96 | £70 |
| Deferred Tax Liab, NC | £51 | £38 | £31 | £37 |
| Other NC Liab. | £7 | £5 | £4 | £1 |
| Total NC Liab. | £703 | £576 | £532 | £594 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,112 | £900 | £807 | £921 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £123 | £123 | £123 | £123 |
| Retained Earnings | £568 | £480 | £419 | £378 |
| AOCI | £260 | £254 | £259 | £260 |
| Other Equity | £43 | £90 | £107 | £110 |
| Total Equity | £995 | £947 | £908 | £872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,107 | £1,847 | £1,715 | £1,792 |
| Net Debt | £587 | £471 | £434 | £506 |