Rights and Issues Investment Trust Public Limited Company
RIII.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,893 | £1,051 | £6,039 | £26,761 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£2 | £556 | £0 | £0 |
| Total Curr. Assets | £1,893 | £1,607 | £6,039 | £26,761 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £121,285 | £129,994 | £134,447 | £196,397 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £457 | £0 | £0 | £0 |
| Total NC Assets | £121,742 | £129,994 | £134,447 | £196,397 |
| Other Assets | £0 | £0 | £561 | £641 |
| Total Assets | £123,635 | £131,601 | £141,047 | £223,799 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £67 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £488 | £242 | £264 | £0 |
| Total Curr. Liab. | £488 | £242 | £264 | £67 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £488 | £0 | £0 | £0 |
| Total NC Liab. | £488 | £242 | £264 | £67 |
| Other Liabilities | £0 | -£242 | -£264 | -£67 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £488 | £242 | £264 | £67 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,210 | £1,405 | £1,542 | £1,842 |
| Retained Earnings | £120,892 | £129,104 | £138,528 | £221,477 |
| AOCI | £0 | £850 | £713 | £413 |
| Other Equity | £1,045 | £0 | £0 | £0 |
| Total Equity | £123,147 | £131,359 | £140,783 | £223,732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £123,635 | £131,601 | £141,047 | £223,799 |
| Net Debt | -£1,893 | -£1,051 | -£6,039 | -£26,761 |