RGD — Real Good Food Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Real Good Food, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4.91	1.58	0.837	2.78	0.143
Net Total Accounts Receivable
Net Total Receivables	7.83	10.1	7.25	6.57	4.71
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20.4	18.8	11.7	14.9	8.55
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.6	16.2	8.55	6.97	6.26
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	90.5	75.6	74.5	39.5	31.6
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	11.3	15.1	16.8	11	12
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	66	71.2	74.4	36.1	38.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24.5	4.35	0.15	3.44	-7.23
Total Liabilities & Shareholders' Equity	90.5	75.6	74.5	39.5	31.6
Total Common Shares Outstanding