RM Infrastructure Income PLC
RMII.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9 | £8 | £3 | £3 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5 | £5 | £4 | £3 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £3 | £2 | -£2 |
| Total Curr. Assets | £14 | £16 | £8 | £5 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £70 | £94 | £120 | £127 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £70 | £94 | £120 | £127 |
| Other Assets | £0 | £0 | £0 | £1 |
| Total Assets | £84 | £110 | £128 | £133 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £4 | £0 |
| Short-Term Debt | £0 | £0 | £17 | £20 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | £0 | £0 | -£19 |
| Total Curr. Liab. | £1 | £5 | £20 | £2 |
| LT Debt | £0 | £0 | £17 | £20 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £5 | £0 | £0 |
| Total NC Liab. | £1 | £5 | £17 | £2 |
| Other Liabilities | £0 | -£5 | -£20 | £18 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1 | £5 | £20 | £21 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £82 | £33 | £3 | £40 |
| AOCI | £0 | £0 | £34 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £83 | £105 | £109 | £111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £84 | £110 | £128 | £133 |
| Net Debt | -£9 | -£8 | £32 | £36 |