Ruffer Investment Company Limited
RICA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £26 | £15 | £19 | £23 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £15 | £2 | £4 | £3 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £7 |
| Total Curr. Assets | £41 | £17 | £22 | £33 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £4 | £926 | £1,005 | £1,068 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £849 | £0 | -£0 | £0 |
| Total NC Assets | £853 | £926 | £1,005 | £1,068 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £894 | £943 | £1,027 | £1,101 |
| Liabilities | – | – | – | – |
| Payables | £5 | £2 | £0 | £6 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £6 | £4 | £0 |
| Total Curr. Liab. | £5 | £8 | £7 | £6 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £6 | £0 | £0 |
| Total NC Liab. | £0 | £6 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | -£6 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £6 | £8 | £7 | £6 |
| Equity | – | – | – | – |
| Pref Stock | £570 | £655 | £0 | £0 |
| Common Stock | £0 | £655 | £723 | £791 |
| Retained Earnings | £0 | £19 | £19 | £15 |
| AOCI | £0 | £261 | £278 | £289 |
| Other Equity | £319 | £0 | -£723 | £0 |
| Total Equity | £888 | £935 | £1,020 | £1,095 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £894 | £943 | £1,027 | £1,101 |
| Net Debt | -£26 | -£15 | -£19 | -£23 |