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REC Record Balance Sheet

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

2019
March 31st
2020
March 31st
R2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments23.722.319.817.314.5
Net Total Accounts Receivable
Net Total Receivables6.657.767.038.7512.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets31.431.12827.128.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.7611.931.371.821.39
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets33.63633.133.236.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities6.166.965.996.217.63
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities6.257.996.297.298.45
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity27.32826.825.928.3
Total Liabilities & Shareholders' Equity33.63633.133.236.7
Total Common Shares Outstanding