Redcentric plc (AIM:RCN)

Redcentric Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.02	3.13	1.37	1.8	5.25
Cash & Short-Term Investments	3.02	3.13	1.37	1.8	5.25
Cash Growth	-3.58%	129.14%	-24.28%	-65.64%	41.51%
Accounts Receivable	18.23	33.54	23.14	12.33	11.26
Other Receivables	4.76	0.05	6.98	3.36	7.82
Receivables	22.99	33.6	30.12	15.69	19.08
Inventory	2.51	4.19	3.72	1.39	1.06
Prepaid Expenses	5.82	-	9.18	6.43	6.58
Other Current Assets	82.17	-	-	-	-
Total Current Assets	116.51	40.91	44.38	25.32	31.97
Property, Plant & Equipment	14.9	58.9	63.41	22.41	24.62
Goodwill	27.24	60.64	60.64	52.42	42.08
Other Intangible Assets	9.19	18.24	22.58	15.31	19.2
Long-Term Accounts Receivable	1.51	3.31	-	-	-
Long-Term Deferred Tax Assets	2.11	2.5	1.08	4	1.4
Other Long-Term Assets	2	-	-	-	-
Total Assets	173.45	184.51	192.09	119.46	119.28
Accounts Payable	9.77	16.29	16.52	8.91	8.47
Accrued Expenses	7.54	12.19	11.76	4.05	4.44
Current Portion of Long-Term Debt	0.82	1.15	0.48	0.51	0.49
Current Portion of Leases	1.53	8.9	10.8	4.09	3.74
Current Income Taxes Payable	3.41	3.09	5.08	3.23	3.03
Current Unearned Revenue	9.5	9.98	8.33	7.53	7.47
Other Current Liabilities	41.53	1.5	6.72	1.55	0.26
Total Current Liabilities	74.09	53.1	59.69	29.87	27.9
Long-Term Debt	39.93	42.37	33.65	0.5	1
Long-Term Leases	3.18	23.08	29.4	13.36	15.59
Other Long-Term Liabilities	2.79	11.48	11.16	3.88	2.7
Total Liabilities	119.99	130.02	133.9	47.61	47.19
Common Stock	0.16	0.16	0.16	0.16	0.16
Additional Paid-In Capital	75.65	75.65	73.27	73.27	73.27
Retained Earnings	-12.36	-11.09	-4.88	10.55	8.15
Treasury Stock	-0.3	-0.78	-0.9	-2.67	-0.03
Comprehensive Income & Other	-9.7	-9.45	-9.45	-9.45	-9.45
Shareholders' Equity	53.45	54.48	58.19	71.85	72.09
Total Liabilities & Equity	173.45	184.51	192.09	119.46	119.28
Total Debt	45.46	75.5	74.33	18.45	20.82
Net Cash (Debt)	-42.44	-72.37	-72.96	-16.65	-15.57
Net Cash Per Share	-0.26	-0.46	-0.47	-0.10	-0.10
Filing Date Shares Outstanding	158.9	158.25	156.26	154.82	156.13
Total Common Shares Outstanding	158.9	158.25	156.26	154.82	156.13
Working Capital	42.41	-12.19	-15.3	-4.55	4.08
Book Value Per Share	0.34	0.34	0.37	0.46	0.46
Tangible Book Value	17.03	-24.4	-25.03	4.12	10.81
Tangible Book Value Per Share	0.11	-0.15	-0.16	0.03	0.07
Machinery	31.87	33.47	36.56	24.45	23.02
Construction In Progress	-	-	0.18	-	-
Leasehold Improvements	2.17	16.29	12.37	8.34	7.8

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.