Ramsdens Holdings PLC
RFX.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15,782 | £13,022 | £15,278 | £13,032 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £15,708 | £14,698 | £12,683 | £9,723 |
| Inventory | £29,649 | £27,662 | £22,764 | £15,151 |
| Other Curr. Assets | £724 | £657 | £581 | £656 |
| Total Curr. Assets | £61,863 | £56,039 | £51,306 | £38,562 |
| Property Plant & Equip (Net) | £18,919 | £17,564 | £16,232 | £13,359 |
| Goodwill | £647 | £453 | £453 | £453 |
| Intangibles | £256 | £220 | £779 | £714 |
| Long-Term Investments | £0 | £0 | £0 | -£1,189 |
| Tax Assets | £0 | £0 | £0 | £80 |
| Other NC Assets | £0 | £0 | -£453 | £656 |
| Total NC Assets | £19,822 | £18,237 | £17,011 | £14,073 |
| Other Assets | £0 | £0 | £0 | £80 |
| Total Assets | £81,685 | £74,276 | £68,317 | £52,715 |
| Liabilities | – | – | – | – |
| Payables | £3,257 | £2,936 | £4,870 | £5,406 |
| Short-Term Debt | £10,737 | £10,445 | £8,529 | £4,318 |
| Tax Payable | £2,348 | £1,746 | £1,225 | £338 |
| Deferred Revenue | £0 | £0 | £40 | £53 |
| Other Curr. Liab. | £3,351 | £2,848 | £3,702 | -£222 |
| Total Curr. Liab. | £19,693 | £17,975 | £18,366 | £9,893 |
| LT Debt | £7,328 | £7,661 | £7,871 | £6,442 |
| Deferred Rev, NC | £0 | £50 | £88 | £119 |
| Deferred Tax Liab, NC | £158 | £96 | £149 | £118 |
| Other NC Liab. | £900 | £327 | £0 | £0 |
| Total NC Liab. | £8,386 | £8,134 | £8,108 | £6,679 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £9,678 | £10,123 | £9,957 | £8,601 |
| Total Liabilities | £28,079 | £26,109 | £26,474 | £16,572 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £319 | £317 | £316 | £314 |
| Retained Earnings | £48,395 | £42,958 | £36,635 | £30,937 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £4,892 | £4,892 | £4,892 | £4,892 |
| Total Equity | £53,606 | £48,167 | £41,843 | £36,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £81,685 | £74,276 | £68,317 | £52,715 |
| Net Debt | £2,283 | £5,084 | £1,122 | -£2,272 |