RMII — RM Infrastructure Income Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsBalancedSmall Cap
- £90.54m
- £103.65m
- £8.70m
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8.14 | 8.39 | 2.22 | 3.31 | 2.99 |
Net Total Receivables | 2.43 | 1.86 | 9.31 | 1.6 | 5.21 |
Prepaid Expenses | |||||
Total Current Assets | 10.7 | 10.7 | 12.7 | 5.99 | 8.41 |
Long Term Investments | |||||
Total Assets | 113 | 142 | 135 | 133 | 128 |
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.45 | 10.8 | 25.1 | 21.4 | 19.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 17.6 | 22.3 | 25.1 | 21.4 | 19.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 95.7 | 120 | 110 | 111 | 109 |
Total Liabilities & Shareholders' Equity | 113 | 142 | 135 | 133 | 128 |
Total Common Shares Outstanding |