Real Good Food plc
RGD.L · LSE
3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £0 | £3 | £3 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £6 | £8 | £0 |
| Inventory | £0 | £5 | £4 | £4 |
| Other Curr. Assets | £0 | £1 | £1 | £9 |
| Total Curr. Assets | £9 | £12 | £16 | £15 |
| Property Plant & Equip (Net) | £6 | £8 | £8 | £8 |
| Goodwill | £17 | £17 | £17 | £33 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £2 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £23 | £25 | £25 | £42 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £32 | £37 | £41 | £58 |
| Liabilities | – | – | – | – |
| Payables | £3 | £7 | £7 | £7 |
| Short-Term Debt | £5 | £3 | £4 | £4 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £12 | £10 | £10 | £11 |
| LT Debt | £26 | £25 | £24 | £24 |
| Deferred Rev, NC | £0 | -£1 | £0 | -£13 |
| Deferred Tax Liab, NC | £0 | £1 | £1 | £0 |
| Other NC Liab. | £1 | £1 | £0 | £19 |
| Total NC Liab. | £27 | £26 | £25 | £30 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £39 | £36 | £36 | £40 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | -£13 | -£5 | -£1 | £12 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £4 | £4 | £4 | £3 |
| Total Equity | -£7 | £1 | £5 | £17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £32 | £37 | £41 | £58 |
| Net Debt | £31 | £28 | £25 | £25 |