RCN — Redcentric Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyBalancedSmall CapHigh Flyer

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.25	1.8	1.37	3.13	3.02
Net Total Accounts Receivable
Net Total Receivables	19.1	15.7	30.1	33.6	28.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32	25.3	44.4	40.9	117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.6	22.4	63.4	58.9	14.9
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	119	119	192	185	173
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	27.9	29.9	59.7	53.1	74.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	47.2	47.6	134	130	120
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	72.1	71.8	58.2	54.5	53.5
Total Liabilities & Shareholders' Equity	119	119	192	185	173
Total Common Shares Outstanding