Ramsdens Holdings PLC
RFX.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10 | £16 | £14 | £13 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £16 | £16 | £16 | £15 |
| Inventory | £32 | £30 | £27 | £28 |
| Other Curr. Assets | £0 | £1 | £0 | £1 |
| Total Curr. Assets | £59 | £62 | £57 | £56 |
| Property Plant & Equip (Net) | £18 | £19 | £18 | £18 |
| Goodwill | £0 | £1 | £0 | £0 |
| Intangibles | £1 | £0 | £1 | £1 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£0 |
| Total NC Assets | £19 | £20 | £19 | £18 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £77 | £82 | £76 | £74 |
| Liabilities | – | – | – | – |
| Payables | £7 | £3 | £6 | £3 |
| Short-Term Debt | £5 | £11 | £12 | £10 |
| Tax Payable | £2 | £2 | £1 | £2 |
| Deferred Revenue | £0 | £0 | £0 | -£10 |
| Other Curr. Liab. | £0 | £3 | £0 | £3 |
| Total Curr. Liab. | £15 | £20 | £20 | £18 |
| LT Debt | £7 | £7 | £8 | £8 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £1 | £1 | £0 |
| Total NC Liab. | £8 | £8 | £9 | £8 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £9 | £10 | £10 | £10 |
| Total Liabilities | £23 | £28 | £28 | £26 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £49 | £48 | £43 | £43 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £5 | £5 | £5 | £5 |
| Total Equity | £55 | £54 | £48 | £48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £77 | £82 | £76 | £74 |
| Net Debt | £2 | £2 | £6 | £5 |