RCDO — Ricardo Balance Sheet

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IndustrialsAdventurousSmall Cap

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	42	49.4	49.8	48.6	38.1
Net Total Accounts Receivable
Net Total Receivables	120	127	145	143	139
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	188	213	238	233	205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.4	65.3	56	49.6	48.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	391	419	449	429	433
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	112	130	125	124
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	208	221	273	264	255
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	183	197	176	165	177
Total Liabilities & Shareholders' Equity	391	419	449	429	433
Total Common Shares Outstanding