RAI — Ra International Balance Sheet
0.000.00%
Last trade - 00:00- £13.45m
- £18.80m
- $62.92m
- 38
- 78
- 29
- 44
Annual balance sheet for Ra International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 27.8 | 21.4 | 17.6 | 8.53 | 7.51 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16 | 23.1 | 11.6 | 15.5 | 15.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 48 | 52.1 | 39.4 | 34.5 | 29.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18.6 | 28.5 | 50.9 | 30.9 | 24 |
| Net Goodwill | |||||
| Total Assets | 66.7 | 80.7 | 90.5 | 65.3 | 53.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.99 | 8.47 | 7.68 | 22.1 | 8.72 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.87 | 11.3 | 18.4 | 28 | 28.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 58.8 | 69.5 | 72.1 | 37.3 | 24.9 |
| Total Liabilities & Shareholders' Equity | 66.7 | 80.7 | 90.5 | 65.3 | 53.1 |
| Total Common Shares Outstanding |