RCDO — Ricardo Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Ricardo, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	66.3	42	49.4	49.8	48.6
Net Total Accounts Receivable
Net Total Receivables	111	120	127	145	143
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	212	188	213	238	233
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.3	66.4	65.3	56	49.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	427	391	419	449	429
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	101	112	130	125
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	278	208	221	273	264
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	149	183	197	176	165
Total Liabilities & Shareholders' Equity	427	391	419	449	429
Total Common Shares Outstanding