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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.84	16.84	7.51	8.53	17.63	21.39
Short-Term Investments	0.08	0.08	0.11	0.11	0.12	0.22
Cash & Short-Term Investments	16.92	16.92	7.63	8.64	17.75	21.61
Cash Growth	121.91%	121.91%	-11.78%	-51.30%	-17.89%	-22.85%
Accounts Receivable	13.46	13.46	14.46	14.22	9.73	21.74
Other Receivables	1.03	1.03	1.3	1.15	1.8	1.18
Receivables	14.49	14.49	15.76	15.37	11.53	22.92
Inventory	4.15	4.15	5.15	9.4	9.14	6.18
Prepaid Expenses	1.17	1.17	0.51	1.04	1.02	1.38
Total Current Assets	36.73	36.73	29.06	34.45	39.44	52.09
Property, Plant & Equipment	21.38	21.38	24.01	30.89	50.89	28.52
Goodwill	-	-	-	-	0.14	0.14
Total Assets	58.11	58.11	53.07	65.34	90.46	80.75
Accounts Payable	6.32	6.32	3.74	6.48	5.16	5.34
Accrued Expenses	2.34	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	0.83	0.83	0.65	0.83	0.32	0.44
Current Income Taxes Payable	0.19	0.19	0.39	0.16	0.18	0.15
Current Unearned Revenue	1.91	1.91	0.53	0.49	0.09	0.84
Other Current Liabilities	-	-	1.09	1.42	-	-
Total Current Liabilities	13.88	13.88	8.72	22.09	7.68	8.47
Long-Term Debt	13.5	13.5	14	-	6.47	-
Long-Term Leases	4.32	4.32	4.56	5.21	3.72	2.4
Total Liabilities	33.19	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	18.42	18.42	-0.46	13.22	48.51	44.69
Treasury Stock	-	-	-	-1.2	-1.36	-
Comprensive Income & Other	-17.8	-17.8	-17.23	-17.27	-17.63	-17.76
Shareholders' Equity	24.91	24.91	24.87	37.31	72.07	69.48
Total Liabilities & Equity	58.11	58.11	53.07	65.34	90.46	80.75
Total Debt	20.93	20.93	19.21	16.04	10.51	2.83
Net Cash (Debt)	-4	-4	-11.58	-7.4	7.24	18.78
Net Cash Growth	-	-	-	-	-61.45%	-25.99%
Net Cash Per Share	-0.02	-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	22.85	22.85	20.34	12.36	31.76	43.62
Book Value Per Share	0.14	0.14	0.14	0.22	0.42	0.40
Tangible Book Value	24.91	24.91	24.87	37.31	71.94	69.35
Tangible Book Value Per Share	0.14	0.14	0.14	0.22	0.42	0.40
Land	39.96	39.96	39.33	39.92	38.97	16.61
Machinery	13.39	13.39	13.68	14.12	15.5	14.89
Leasehold Improvements	1.48	1.48	1.37	1.37	1.19	0.47
Order Backlog	49	49	83	100	187	141

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