RIT Capital Partners plc
RITPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $304 | $237 | $182 | $308 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $174 | $154 | $178 | $37 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $148 | -$391 | -$360 | -$345 |
| Total Curr. Assets | $625 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $30 | $27 | $27 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,040 | $4,748 | $4,584 | $4,461 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $55 | -$4,775 | -$4,611 | -$4,489 |
| Total NC Assets | $5,125 | $0 | $0 | $0 |
| Other Assets | $5,750 | $5,319 | $5,096 | $4,967 |
| Total Assets | $5,749 | $5,319 | $5,096 | $4,967 |
| Liabilities | – | – | – | – |
| Payables | $0 | $54 | $0 | $3 |
| Short-Term Debt | $249 | $200 | $185 | $182 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $107 | -$255 | $119 | $50 |
| Total Curr. Liab. | $356 | $0 | $304 | $236 |
| LT Debt | $239 | $220 | $174 | $179 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $26 | $14 | $4 |
| Total NC Liab. | $246 | $246 | $188 | $183 |
| Other Liabilities | $602 | $651 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $4 |
| Total Liabilities | $602 | $669 | $492 | $419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $194 | $196 | $198 | $200 |
| Retained Earnings | $4,835 | -$52 | -$48 | -$41 |
| AOCI | $86 | $4,485 | $4,413 | $4,366 |
| Other Equity | $47 | $39 | $40 | $25 |
| Total Equity | $5,147 | $4,668 | $4,603 | $4,549 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,749 | $5,319 | $5,096 | $4,967 |
| Net Debt | $184 | $183 | $177 | $53 |