Redcentric plc (AIM:RCN)

Redcentric Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.72	3.02	3.13	1.37	1.8
Cash & Short-Term Investments	4.72	3.02	3.13	1.37	1.8
Cash Growth	56.23%	-3.58%	129.14%	-24.28%	-65.64%
Accounts Receivable	18.43	28.81	33.54	23.14	12.33
Other Receivables	5.35	-	0.05	6.98	3.36
Receivables	23.78	28.81	33.6	30.12	15.69
Inventory	2.39	2.51	4.19	3.72	1.39
Prepaid Expenses	8.6	-	-	9.18	6.43
Other Current Assets	106.63	82.17	-	-	-
Total Current Assets	146.1	116.51	40.91	44.38	25.32
Property, Plant & Equipment	11.81	14.9	58.9	63.41	22.41
Goodwill	27.24	27.24	60.64	60.64	52.42
Other Intangible Assets	7.43	9.19	18.24	22.58	15.31
Long-Term Accounts Receivable	1.22	3.51	3.31	-	-
Long-Term Deferred Tax Assets	1.88	2.11	2.5	1.08	4
Other Long-Term Assets	1	-	-	-	-
Total Assets	196.68	173.45	184.51	192.09	119.46

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8.9	9.77	16.29	16.52	8.91
Accrued Expenses	8.04	7.54	12.19	11.76	4.05
Current Portion of Long-Term Debt	0.65	0.82	1.15	0.48	0.51
Current Portion of Leases	1.4	1.53	8.9	10.8	4.09
Current Income Taxes Payable	4.08	3.41	3.09	5.08	3.23
Current Unearned Revenue	10.63	9.5	9.98	8.33	7.53
Other Current Liabilities	54.34	41.53	1.5	6.72	1.55
Total Current Liabilities	88.05	74.09	53.1	59.69	29.87
Long-Term Debt	40.32	39.93	42.37	33.65	0.5
Long-Term Leases	1.02	3.18	23.08	29.4	13.36
Other Long-Term Liabilities	2.52	2.79	11.48	11.16	3.88
Total Liabilities	131.91	119.99	130.02	133.9	47.61

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.16	0.16	0.16	0.16	0.16
Additional Paid-In Capital	75.8	75.65	75.65	73.27	73.27
Retained Earnings	-0.07	-11.22	-11.09	-4.88	10.55
Treasury Stock	-0	-0.3	-0.78	-0.9	-2.67
Comprehensive Income & Other	-11.11	-10.84	-9.45	-9.45	-9.45
Shareholders' Equity	64.78	53.45	54.48	58.19	71.85
Total Liabilities & Equity	196.68	173.45	184.51	192.09	119.46

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	43.4	45.46	75.5	74.33	18.45
Net Cash (Debt)	-38.68	-42.44	-72.37	-72.96	-16.65
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.24	-0.26	-0.46	-0.47	-0.10
Filing Date Shares Outstanding	159.32	158.9	158.25	156.26	154.82
Total Common Shares Outstanding	159.32	158.9	158.25	156.26	154.82
Working Capital	58.06	42.41	-12.19	-15.3	-4.55
Book Value Per Share	0.41	0.34	0.34	0.37	0.46
Tangible Book Value	30.11	17.03	-24.4	-25.03	4.12
Tangible Book Value Per Share	0.19	0.11	-0.15	-0.16	0.03
Machinery	28.37	31.87	33.47	36.56	24.45
Construction In Progress	-	-	-	0.18	-
Leasehold Improvements	1.05	2.17	16.29	12.37	8.34

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 17, 2026

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