RTC Group plc (AIM: RTC)

RTC Group Balance Sheet

Financials in millions GBP. 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	0.95	1.07	0.47	0.95	2.83	0.8
Cash & Short-Term Investments	0.95	1.07	0.47	0.95	2.83	0.8
Cash Growth	91.18%	128.91%	-50.63%	-66.54%	254.26%	-48.38%
Accounts Receivable	15.97	16.29	14.2	12.38	12.14	14.9
Other Receivables	-	0.04	0.04	0.06	0.1	0.05
Receivables	15.97	16.33	14.25	12.44	12.24	14.95
Inventory	0.01	0.01	0.02	0.02	0.01	0.01
Prepaid Expenses	-	1.09	1.14	1.04	1.16	0.86
Total Current Assets	16.94	18.51	15.87	14.45	16.24	16.62
Property, Plant & Equipment	3.28	3.52	4.04	4.33	4.64	4.72
Goodwill	0.13	0.13	0.13	0.13	0.13	0.13
Other Intangible Assets	-	-	0.03	0.07	0.15	0.23
Long-Term Deferred Tax Assets	0.01	0.01	0.21	0.04	0.15	0.1
Total Assets	20.36	22.17	20.28	19.03	21.31	21.8
Accounts Payable	8.27	1.99	1.64	1.27	2.07	2.01
Accrued Expenses	-	7.25	4.81	3.83	6.48	5.5
Short-Term Debt	-	-	3.13	2.83	0.97	3.57
Current Portion of Leases	0.3	0.3	0.3	0.29	0.28	0.28
Current Income Taxes Payable	0.86	0.52	-	-	0.22	0.3
Current Unearned Revenue	-	0.15	0.15	0.12	0.09	0.08
Other Current Liabilities	-	1.53	1.28	1.21	1.07	0.91
Total Current Liabilities	9.43	11.74	11.31	9.55	11.17	12.64
Long-Term Leases	2.05	2.34	2.58	2.8	2.94	2.86
Long-Term Deferred Tax Liabilities	0.16	0.16	0.19	0.13	0.12	0.07
Total Liabilities	11.63	14.23	14.08	12.48	14.23	15.57
Common Stock	0.15	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	0.12	0.12	0.12	0.12	0.12	0.12
Retained Earnings	8.4	7.6	5.99	6.32	6.28	5.63
Treasury Stock	-	-	-0.24	-0.24	-0.24	-0.26
Comprehensive Income & Other	0.06	0.07	0.17	0.2	0.77	0.61
Shareholders' Equity	8.72	7.93	6.2	6.55	7.08	6.24
Total Liabilities & Equity	20.36	22.17	20.28	19.03	21.31	21.8
Total Debt	2.35	2.64	6.01	5.92	4.19	6.71
Net Cash (Debt)	-1.4	-1.57	-5.54	-4.98	-1.36	-5.91
Net Cash Per Share	-0.10	-0.11	-0.39	-0.30	-0.08	-0.37
Filing Date Shares Outstanding	14.63	14.65	14.31	14.31	14.31	14.27
Total Common Shares Outstanding	14.63	14.65	14.31	14.31	14.31	14.27
Working Capital	7.51	6.77	4.56	4.9	5.07	3.98
Book Value Per Share	0.60	0.54	0.43	0.46	0.49	0.44
Tangible Book Value	8.59	7.8	6.04	6.34	6.8	5.87
Tangible Book Value Per Share	0.59	0.53	0.42	0.44	0.47	0.41
Machinery	-	2.12	2.79	2.39	2.17	1.9
Construction In Progress	-	0.18	0.05	0.06	0.06	0.06
Leasehold Improvements	-	1.56	1.56	1.56	1.56	1.56

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