RPI — Raspberry PI Holdings Balance Sheet
0.000.00%
- £814.67m
- £784.92m
- $259.50m
- 49
- 10
- 75
- 37
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 |