RIT Capital Partners plc
RITPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237 | $308 | $367 | $441 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $154 | $37 | $190 | $356 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$391 | -$345 | -$557 | -$797 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $27 | $27 | $25 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,748 | $4,461 | $4,335 | $5,804 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$4,775 | -$4,489 | -$4,360 | -$5,835 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $5,319 | $4,967 | $5,045 | $6,739 |
| Total Assets | $5,319 | $4,967 | $5,045 | $6,739 |
| Liabilities | – | – | – | – |
| Payables | $54 | $3 | $29 | $135 |
| Short-Term Debt | $200 | $182 | $286 | $324 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$255 | -$185 | -$315 | -$460 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $220 | $179 | $166 | $233 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $4 | $2 | $7 |
| Total NC Liab. | $246 | $183 | $169 | $240 |
| Other Liabilities | $651 | $419 | $544 | $804 |
| Cap. Leases | $3 | $4 | $4 | $5 |
| Total Liabilities | $669 | $419 | $544 | $804 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $196 | $200 | $190 | $212 |
| Retained Earnings | -$52 | -$41 | -$35 | -$15 |
| AOCI | $4,485 | $4,379 | $4,347 | $5,708 |
| Other Equity | $39 | $11 | -$1 | $31 |
| Total Equity | $4,668 | $4,549 | $4,501 | $5,935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,319 | $4,967 | $5,045 | $6,739 |
| Net Debt | $183 | $53 | $85 | $117 |