RIT Capital Partners plc
RITPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236,958 | $308,193 | $366,932 | $440,552 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $154,010 | $37,299 | $190,360 | $356,334 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$390,969 | -$345,492 | -$557,292 | -$796,886 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $27,149 | $27,497 | $25,035 | $31,227 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,747,602 | $4,461,074 | $4,335,364 | $5,803,887 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$4,774,751 | -$4,488,570 | -$4,360,399 | -$5,835,113 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $5,318,927 | $4,967,373 | $5,045,012 | $6,738,723 |
| Total Assets | $5,318,927 | $4,967,373 | $5,045,012 | $6,738,723 |
| Liabilities | – | – | – | – |
| Payables | $54,085 | $3,442 | $29,134 | $135,097 |
| Short-Term Debt | $200,426 | $181,912 | $285,660 | $324,432 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$254,511 | -$185,354 | -$314,794 | -$459,529 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $219,943 | $179,238 | $166,413 | $233,185 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $125 | $0 | $242 | $0 |
| Other NC Liab. | $25,791 | $3,824 | $2,418 | $7,032 |
| Total NC Liab. | $245,887 | $183,318 | $168,758 | $240,307 |
| Other Liabilities | $650,822 | $418,562 | $543,988 | $803,915 |
| Cap. Leases | $2,627 | $3,692 | $3,870 | $4,866 |
| Total Liabilities | $668,963 | $418,562 | $543,988 | $803,915 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $196,172 | $199,606 | $189,634 | $211,962 |
| Retained Earnings | -$51,545 | -$40,991 | -$35,194 | -$15,411 |
| AOCI | $4,484,693 | $4,378,738 | $4,347,309 | $5,707,570 |
| Other Equity | $38,784 | $11,457 | -$726 | $30,686 |
| Total Equity | $4,668,104 | $4,548,811 | $4,501,024 | $5,934,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,318,927 | $4,967,373 | $5,045,012 | $6,738,723 |
| Net Debt | $183,411 | $52,957 | $85,142 | $117,066 |