RCP — RIT Capital Partners Balance Sheet
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Last trade - 00:00FinancialsConservativeLarge Cap
- £2.66bn
- £2.74bn
- £143.20m
Annual balance sheet for RIT Capital Partners, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 61.1 | 297 | 326 | 218 | 204 |
| Net Total Receivables | 168 | 100 | 264 | 249 | 67.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 284 | 459 | 625 | 525 | 341 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24.2 | 23.6 | 23.1 | 20.7 | 21.6 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,433 | 4,045 | 4,985 | 4,172 | 3,902 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 112 | 262 | 417 | 310 | 185 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 288 | 454 | 595 | 450 | 329 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 3,146 | 3,590 | 4,390 | 3,722 | 3,573 |
| Total Liabilities & Shareholders' Equity | 3,433 | 4,045 | 4,985 | 4,172 | 3,902 |
| Total Common Shares Outstanding |