RCP — RIT Capital Partners Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsConservativeLarge Cap
- £2.66bn
- £2.74bn
- £143.20m
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 |