RGD — Real Good Food Balance Sheet
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap
- £1.44m
- £32.64m
- £32.44m
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 |