RPI — Raspberry PI Holdings Balance Sheet
0.000.00%
- £726.32m
- £705.24m
- $259.50m
- 72
- 12
- 13
- 19
Annual balance sheet for Raspberry PI Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 34.4 | 32.8 | 42.2 | 45.8 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 16.1 | 23 | 39.4 | 39.2 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 95.7 | 107 | 192 | 245 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 5.24 | 5.11 | 11.8 | 10.6 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 127 | 147 | 265 | 331 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 23.1 | 27.5 | 82.9 | 98.2 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 31.3 | 40.3 | 106 | 121 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 95.5 | 107 | 159 | 210 |
| Total Liabilities & Shareholders' Equity | 127 | 147 | 265 | 331 |
| Total Common Shares Outstanding |