RMII — RM Infrastructure Income Balance Sheet
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Last trade - 00:00FinancialsConservativeMicro Cap
- £32.22m
- £10.67m
- -£5.12m
Annual balance sheet for RM Infrastructure Income, 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: | — | — | — | — | — |
| 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 | 3.31 | 2.99 | 7.79 | 8.57 | 21.6 |
| Net Total Receivables | 1.6 | 5.21 | 7.56 | 5.27 | 2.69 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.99 | 8.41 | 15.8 | 14.1 | 24.5 |
| Long Term Investments | |||||
| Total Assets | 133 | 128 | 110 | 84.2 | 58.5 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21.4 | 19.6 | 5.18 | 1.49 | 1.58 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 21.4 | 19.6 | 5.18 | 1.49 | 1.58 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 111 | 109 | 105 | 82.7 | 56.9 |
| Total Liabilities & Shareholders' Equity | 133 | 128 | 110 | 84.2 | 58.5 |
| Total Common Shares Outstanding |