RIT Capital Partners plc
RITPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $303,613 | $236,958 | $182,438 | $308,193 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $173,659 | $154,010 | $177,887 | $37,299 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $147,522 | -$390,969 | -$360,326 | -$345,492 |
| Total Curr. Assets | $624,794 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $29,648 | $27,149 | $26,550 | $27,497 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,039,530 | $4,747,602 | $4,584,297 | $4,461,074 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $55,452 | -$4,774,751 | -$4,610,848 | -$4,488,570 |
| Total NC Assets | $5,124,629 | $0 | $0 | $0 |
| Other Assets | $5,750,385 | $5,318,927 | $5,095,508 | $4,967,373 |
| Total Assets | $5,749,424 | $5,318,927 | $5,095,508 | $4,967,373 |
| Liabilities | – | – | – | – |
| Payables | $0 | $54,085 | $0 | $3,442 |
| Short-Term Debt | $248,710 | $200,426 | $185,473 | $181,912 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $88,256 | -$254,511 | $118,672 | $50,486 |
| Total Curr. Liab. | $355,633 | $0 | $304,145 | $235,840 |
| LT Debt | $236,219 | $217,316 | $170,428 | $175,547 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $125 | $0 | $0 |
| Other NC Liab. | $7,412 | $25,791 | $14,284 | $3,824 |
| Total NC Liab. | $246,376 | $245,887 | $188,100 | $183,318 |
| Other Liabilities | $602,110 | $650,822 | $0 | $0 |
| Cap. Leases | $2,745 | $2,629 | $3,413 | $3,697 |
| Total Liabilities | $602,009 | $668,963 | $492,318 | $418,562 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $193,670 | $196,172 | $198,242 | $199,606 |
| Retained Earnings | $4,835,154 | -$51,545 | -$48,043 | -$40,991 |
| AOCI | $85,786 | $4,484,693 | $4,412,533 | $4,365,626 |
| Other Equity | $14,414 | $13,262 | $12,264 | $13,112 |
| Total Equity | $5,147,414 | $4,668,104 | $4,603,190 | $4,548,811 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,749,424 | $5,318,927 | $5,095,508 | $4,967,373 |
| Net Debt | $181,317 | $180,784 | $173,462 | $49,265 |