Real Good Food plc
RGD.L · LSE
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £93 | £2,734 | £622 | £1,363 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £7,700 | £0 | £0 |
| Inventory | £0 | £4,024 | £0 | £0 |
| Other Curr. Assets | £0 | £1,497 | £0 | £0 |
| Total Curr. Assets | £8,697 | £15,955 | £31,839 | £19,963 |
| Property Plant & Equip (Net) | £6,256 | £8,066 | £8,548 | £16,199 |
| Goodwill | £16,619 | £16,619 | £32,722 | £37,753 |
| Intangibles | £0 | £0 | £9 | £61 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £1,426 | £1,508 |
| Other NC Assets | £0 | £0 | £0 | £81 |
| Total NC Assets | £22,875 | £24,685 | £42,705 | £55,602 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £31,572 | £40,640 | £74,544 | £75,565 |
| Liabilities | – | – | – | – |
| Payables | £3,213 | £2,748 | £8,087 | £4,419 |
| Short-Term Debt | £5,356 | £3,766 | £2,752 | £3,107 |
| Tax Payable | £4 | £4 | £377 | £1,326 |
| Deferred Revenue | £0 | £0 | £4,442 | £0 |
| Other Curr. Liab. | £0 | £0 | £1,176 | £1,574 |
| Total Curr. Liab. | £11,969 | £10,435 | £16,834 | £15,104 |
| LT Debt | £25,979 | £24,448 | £46,624 | £43,626 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £170 | £647 | £216 | £223 |
| Other NC Liab. | £683 | £0 | £7,522 | £9,456 |
| Total NC Liab. | £26,832 | £25,095 | £54,362 | £53,305 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £38,801 | £35,530 | £71,196 | £68,409 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,991 | £1,991 | £1,991 | £1,991 |
| Retained Earnings | -£13,049 | -£630 | -£282 | £3,783 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £3,829 | £3,749 | -£1,559 | -£1,424 |
| Total Equity | -£7,229 | £5,110 | £150 | £4,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £3,198 | £2,806 |
| Total Liab. & Tot. Equity | £31,572 | £40,640 | £74,544 | £75,565 |
| Net Debt | £31,242 | £25,480 | £48,754 | £45,370 |