RA International Group plc (AIM: RAI)

RA International Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.92	16.84	7.51	8.53	17.63	21.39
Short-Term Investments	-	0.08	0.11	0.11	0.12	0.22
Cash & Short-Term Investments	9.92	16.92	7.63	8.64	17.75	21.61
Cash Growth	-18.74%	121.91%	-11.78%	-51.30%	-17.89%	-22.85%
Accounts Receivable	13.19	13.46	14.46	14.22	9.73	21.74
Other Receivables	-	1.03	1.3	1.15	1.8	1.18
Receivables	13.19	14.49	15.76	15.37	11.53	22.92
Inventory	6.62	4.15	5.15	9.4	9.14	6.18
Prepaid Expenses	-	1.17	0.51	1.04	1.02	1.38
Total Current Assets	29.73	36.73	29.06	34.45	39.44	52.09
Property, Plant & Equipment	20.81	21.38	24.01	30.89	50.89	28.52
Goodwill	-	-	-	-	0.14	0.14
Total Assets	50.55	58.11	53.07	65.34	90.46	80.75
Accounts Payable	7.38	6.32	3.74	6.48	5.16	5.34
Accrued Expenses	-	2.34	2.31	2.7	1.93	1.71
Current Portion of Long-Term Debt	2.28	2.28	-	10	-	-
Current Portion of Leases	0.78	0.83	0.65	0.83	0.32	0.44
Current Income Taxes Payable	-	0.19	0.39	0.16	0.18	0.15
Current Unearned Revenue	-	1.91	0.53	0.49	0.09	0.84
Other Current Liabilities	-	-	1.09	1.42	-	-
Total Current Liabilities	10.44	13.88	8.72	22.09	7.68	8.47
Long-Term Debt	13.5	13.5	14	-	6.47	-
Long-Term Leases	4.36	4.32	4.56	5.21	3.72	2.4
Total Liabilities	29.99	33.19	28.2	28.03	18.39	11.26
Common Stock	24.3	24.3	24.3	24.3	24.3	24.3
Additional Paid-In Capital	-	-	18.25	18.25	18.25	18.25
Retained Earnings	14.06	18.42	-0.46	13.22	48.51	44.69
Treasury Stock	-	-	-	-1.2	-1.36	-
Comprehensive Income & Other	-17.8	-17.8	-17.23	-17.27	-17.63	-17.76
Shareholders' Equity	20.55	24.91	24.87	37.31	72.07	69.48
Total Liabilities & Equity	50.55	58.11	53.07	65.34	90.46	80.75
Total Debt	20.91	20.93	19.21	16.04	10.51	2.83
Net Cash (Debt)	-11	-4	-11.58	-7.4	7.24	18.78
Net Cash Growth	-	-	-	-	-61.45%	-25.99%
Net Cash Per Share	-0.06	-0.02	-0.07	-0.04	0.04	0.11
Filing Date Shares Outstanding	173.58	173.58	173.58	171.79	171.55	173.58
Total Common Shares Outstanding	173.58	173.58	173.58	171.79	171.55	173.58
Working Capital	19.29	22.85	20.34	12.36	31.76	43.62
Book Value Per Share	0.12	0.14	0.14	0.22	0.42	0.40
Tangible Book Value	20.55	24.91	24.87	37.31	71.94	69.35
Tangible Book Value Per Share	0.12	0.14	0.14	0.22	0.42	0.40
Land	-	39.96	39.33	39.92	38.97	16.61
Machinery	-	13.39	13.68	14.12	15.5	14.89
Leasehold Improvements	-	1.48	1.37	1.37	1.19	0.47
Order Backlog	-	49	83	100	187	141

Source: S&P Capital IQ. Standard template. Financial Sources.