RM Infrastructure Income PLC
RMII.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8,572 | £7,791 | £2,993 | £3,310 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5,274 | £4,874 | £3,532 | £2,684 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £226 | £3,095 | £1,889 | -£1,081 |
| Total Curr. Assets | £14,072 | £15,760 | £8,414 | £4,913 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £70,098 | £93,932 | £119,970 | £126,674 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £70,098 | £93,932 | £119,970 | £126,674 |
| Other Assets | £0 | £0 | £216 | £1,081 |
| Total Assets | £84,170 | £109,692 | £128,384 | £132,668 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £3,532 | £0 |
| Short-Term Debt | £0 | £270 | £17,271 | £19,571 |
| Tax Payable | £0 | £0 | £3 | £14 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,489 | £4,906 | -£1,227 | -£17,738 |
| Total Curr. Liab. | £1,489 | £5,176 | £19,579 | £1,847 |
| LT Debt | £0 | £0 | £17,271 | £19,571 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,489 | £5,176 | £0 | £0 |
| Total NC Liab. | £1,489 | £5,176 | £17,271 | £1,847 |
| Other Liabilities | £0 | -£5,176 | -£19,579 | £17,724 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,489 | £5,176 | £19,579 | £21,418 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £978 | £1,175 | £1,176 | £1,178 |
| Retained Earnings | £81,506 | £33,173 | £3,042 | £39,904 |
| AOCI | £0 | £0 | £34,419 | £0 |
| Other Equity | £197 | £70,168 | £70,168 | £70,168 |
| Total Equity | £82,681 | £104,516 | £108,805 | £111,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £84,170 | £109,692 | £128,384 | £132,668 |
| Net Debt | -£8,572 | -£7,521 | £31,549 | £35,832 |