Ruffer Investment Company Limited
RICA.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £26 | £19 | £51 | £92 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £15 | £4 | £2 | £30 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £4 | £1 |
| Total Curr. Assets | £41 | £22 | £56 | £123 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £4 | £1,005 | £1,041 | £853 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £849 | -£0 | -£3 | -£1 |
| Total NC Assets | £853 | £1,005 | £1,038 | £852 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £894 | £1,027 | £1,094 | £975 |
| Liabilities | – | – | – | – |
| Payables | £5 | £0 | £0 | £20 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £7 | £1 | £2 |
| Total Curr. Liab. | £5 | £7 | £1 | £22 |
| 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 | £0 | £0 | £1 |
| Total NC Liab. | £0 | £0 | £0 | £1 |
| Other Liabilities | £0 | £0 | -£1 | -£22 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £6 | £7 | £1 | £22 |
| Equity | – | – | – | – |
| Pref Stock | £570 | £0 | £792 | £0 |
| Common Stock | £0 | £723 | £792 | £609 |
| Retained Earnings | £0 | £19 | £12 | £8 |
| AOCI | £0 | £278 | £288 | £336 |
| Other Equity | £319 | -£723 | -£792 | -£609 |
| Total Equity | £888 | £1,020 | £1,092 | £953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £894 | £1,027 | £1,094 | £975 |
| Net Debt | -£26 | -£19 | -£51 | -£92 |