Redcentric plc (AIM: RCN)
130.75
+0.75 (0.58%)
Sep 11, 2024, 2:08 PM GMT+1
Redcentric Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 3.13 | 3.13 | 1.37 | 1.8 | 5.25 | 3.71 | Upgrade
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Cash & Short-Term Investments | 3.13 | 3.13 | 1.37 | 1.8 | 5.25 | 3.71 | Upgrade
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Cash Growth | 129.14% | 129.14% | -24.28% | -65.64% | 41.51% | -48.52% | Upgrade
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Accounts Receivable | 33.54 | 33.54 | 23.14 | 12.33 | 11.26 | 15.11 | Upgrade
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Other Receivables | 0.05 | 0.05 | 6.98 | 3.36 | 7.82 | 2.86 | Upgrade
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Receivables | 33.6 | 33.6 | 30.12 | 15.69 | 19.08 | 17.97 | Upgrade
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Inventory | 4.19 | 4.19 | 3.72 | 1.39 | 1.06 | 0.89 | Upgrade
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Prepaid Expenses | - | - | 9.18 | 6.43 | 6.58 | 5.64 | Upgrade
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Total Current Assets | 40.91 | 40.91 | 44.38 | 25.32 | 31.97 | 28.21 | Upgrade
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Property, Plant & Equipment | 58.9 | 58.9 | 63.41 | 22.41 | 24.62 | 38.92 | Upgrade
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Goodwill | 60.64 | 60.64 | 60.64 | 52.42 | 42.08 | 43.27 | Upgrade
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Other Intangible Assets | 18.24 | 18.24 | 22.58 | 15.31 | 19.2 | 25.15 | Upgrade
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Long-Term Accounts Receivable | 3.31 | 3.31 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 2.5 | 2.5 | 1.08 | 4 | 1.4 | 1.48 | Upgrade
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Total Assets | 184.51 | 184.51 | 192.09 | 119.46 | 119.28 | 137.02 | Upgrade
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Accounts Payable | 16.29 | 16.29 | 16.52 | 8.91 | 8.47 | 7.66 | Upgrade
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Accrued Expenses | 12.19 | 12.19 | 11.76 | 4.05 | 4.44 | 4.17 | Upgrade
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Current Portion of Long-Term Debt | 1.15 | 1.15 | 0.48 | 0.51 | 0.49 | 12.6 | Upgrade
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Current Portion of Leases | 8.9 | 8.9 | 10.8 | 4.09 | 3.74 | 3.53 | Upgrade
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Current Income Taxes Payable | 3.09 | 3.09 | 5.08 | 3.23 | 3.03 | 2.6 | Upgrade
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Current Unearned Revenue | 9.98 | 9.98 | 8.33 | 7.53 | 7.47 | 9.69 | Upgrade
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Other Current Liabilities | 1.5 | 1.5 | 6.72 | 1.55 | 0.26 | 12.32 | Upgrade
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Total Current Liabilities | 53.1 | 53.1 | 59.69 | 29.87 | 27.9 | 52.56 | Upgrade
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Long-Term Debt | 42.37 | 42.37 | 33.65 | 0.5 | 1 | 0.04 | Upgrade
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Long-Term Leases | 23.08 | 23.08 | 29.4 | 13.36 | 15.59 | 22.1 | Upgrade
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Other Long-Term Liabilities | 11.48 | 11.48 | 11.16 | 3.88 | 2.7 | 2.53 | Upgrade
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Total Liabilities | 130.02 | 130.02 | 133.9 | 47.61 | 47.19 | 77.22 | Upgrade
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Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | Upgrade
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Additional Paid-In Capital | 75.65 | 75.65 | 73.27 | 73.27 | 73.27 | 65.73 | Upgrade
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Retained Earnings | -11.09 | -11.09 | -4.88 | 10.55 | 8.15 | 4.1 | Upgrade
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Treasury Stock | -0.78 | -0.78 | -0.9 | -2.67 | -0.03 | -0.72 | Upgrade
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Comprensive Income & Other | -9.45 | -9.45 | -9.45 | -9.45 | -9.45 | -9.45 | Upgrade
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Total Common Equity | 54.48 | 54.48 | 58.19 | 71.85 | 72.09 | 59.8 | Upgrade
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Shareholders' Equity | 54.48 | 54.48 | 58.19 | 71.85 | 72.09 | 59.8 | Upgrade
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Total Liabilities & Equity | 184.51 | 184.51 | 192.09 | 119.46 | 119.28 | 137.02 | Upgrade
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Total Debt | 75.5 | 75.5 | 74.33 | 18.45 | 20.82 | 38.26 | Upgrade
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Net Cash (Debt) | -72.37 | -72.37 | -72.96 | -16.65 | -15.57 | -34.55 | Upgrade
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Net Cash Per Share | -0.46 | -0.46 | -0.47 | -0.10 | -0.10 | -0.23 | Upgrade
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Filing Date Shares Outstanding | 158.25 | 158.25 | 156.26 | 154.82 | 156.13 | 154.05 | Upgrade
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Total Common Shares Outstanding | 158.25 | 158.25 | 156.26 | 154.82 | 156.13 | 148.49 | Upgrade
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Working Capital | -12.19 | -12.19 | -15.3 | -4.55 | 4.08 | -24.35 | Upgrade
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Book Value Per Share | 0.34 | 0.34 | 0.37 | 0.46 | 0.46 | 0.40 | Upgrade
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Tangible Book Value | -24.4 | -24.4 | -25.03 | 4.12 | 10.81 | -8.61 | Upgrade
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Tangible Book Value Per Share | -0.15 | -0.15 | -0.16 | 0.03 | 0.07 | -0.06 | Upgrade
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Machinery | 33.47 | 33.47 | 36.56 | 24.45 | 23.02 | 27.03 | Upgrade
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Construction In Progress | - | - | 0.18 | - | - | - | Upgrade
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Leasehold Improvements | 16.29 | 16.29 | 12.37 | 8.34 | 7.8 | 7.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.