RM Infrastructure Income PLC
RMII.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,306 | £8,572 | £15,895 | £7,791 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,072 | £5,274 | £0 | £4,874 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£5,500 | £9,023 | £2,686 |
| Total Curr. Assets | £5,378 | £8,572 | £24,918 | £15,760 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £56,670 | £70,098 | £84,669 | £93,932 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £5,500 | £0 | £0 |
| Total NC Assets | £56,670 | £75,598 | £84,669 | £93,932 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £62,048 | £84,170 | £109,587 | £109,692 |
| Liabilities | – | – | – | – |
| Payables | £1,361 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £270 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £943 | £6,302 | £0 |
| Total Curr. Liab. | £1,361 | £1,489 | £6,302 | £5,176 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £1,489 | £0 | £5,176 |
| Total NC Liab. | £0 | £1,489 | £0 | £5,176 |
| Other Liabilities | £0 | £0 | £0 | -£5,176 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,361 | £1,489 | £6,302 | £5,176 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £762 | £978 | £1,175 | £1,175 |
| Retained Earnings | £59,512 | £81,506 | £31,942 | £33,173 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £60,687 | £82,681 | £103,285 | £104,516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £62,048 | £84,170 | £109,587 | £109,692 |
| Net Debt | -£2,306 | -£8,572 | -£15,895 | -£7,521 |