RIII — Rights and Issues Investment Trust Balance Sheet
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Last trade - 00:00FinancialsConservativeSmall Cap
- £114.06m
- £110.17m
- £5.92m
Annual balance sheet for Rights and Issues Investment Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 26.8 | 6.04 | 1.05 | 1.89 | 2.81 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | 0.002 | — |
| Prepaid Expenses | |||||
| Total Current Assets | 27.4 | 6.6 | 1.61 | 2.35 | 3.25 |
| Long Term Investments | |||||
| Total Assets | 224 | 141 | 132 | 124 | 125 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.067 | 0.264 | 0.242 | 0.488 | 0.287 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.067 | 0.264 | 0.242 | 0.488 | 0.287 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 224 | 141 | 131 | 123 | 124 |
| Total Liabilities & Shareholders' Equity | 224 | 141 | 132 | 124 | 125 |
| Total Common Shares Outstanding |