Ruffer Investment Company Limited
RICA.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £25,744 | £18,789 | £50,508 | £91,883 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £15,395 | £3,509 | £1,974 | £29,688 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £18 | £45 | £3,515 | £1,004 |
| Total Curr. Assets | £41,157 | £22,343 | £55,998 | £122,575 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £3,880 | £1,004,768 | £1,041,037 | £853,371 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £848,896 | -£36 | -£3,497 | -£990 |
| Total NC Assets | £852,775 | £1,004,732 | £1,037,540 | £852,381 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £893,932 | £1,027,075 | £1,093,537 | £974,956 |
| Liabilities | – | – | – | – |
| Payables | £5,279 | £248 | £179 | £20,374 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £7,087 | £1,318 | £1,797 |
| Total Curr. Liab. | £5,279 | £7,336 | £1,497 | £22,171 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £457 | £0 | £219 | £775 |
| Total NC Liab. | £457 | £0 | £219 | £775 |
| Other Liabilities | £0 | £0 | -£1,497 | -£22,171 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £5,736 | £7,336 | £1,497 | £22,171 |
| Equity | – | – | – | – |
| Pref Stock | £569,613 | £0 | £791,711 | £0 |
| Common Stock | £0 | £723,100 | £791,711 | £608,654 |
| Retained Earnings | £0 | £18,997 | £12,149 | £8,167 |
| AOCI | £0 | £277,641 | £288,180 | £335,964 |
| Other Equity | £318,583 | -£723,100 | -£791,711 | -£608,654 |
| Total Equity | £888,196 | £1,019,739 | £1,092,040 | £952,785 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £893,932 | £1,027,075 | £1,093,537 | £974,956 |
| Net Debt | -£25,744 | -£18,789 | -£50,508 | -£91,883 |