RTC Group plc (AIM:RTC)

RTC Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.93	1.07	0.47	0.95	2.83
Cash & Short-Term Investments	0.93	1.07	0.47	0.95	2.83
Cash Growth	-12.63%	128.91%	-50.63%	-66.54%	254.26%
Accounts Receivable	15.82	16.29	14.2	12.38	12.14
Other Receivables	0.05	0.04	0.04	0.06	0.1
Receivables	15.87	16.33	14.25	12.44	12.24
Inventory	0.01	0.01	0.02	0.02	0.01
Prepaid Expenses	1.6	1.09	1.14	1.04	1.16
Total Current Assets	18.41	18.51	15.87	14.45	16.24
Property, Plant & Equipment	3.02	3.52	4.04	4.33	4.64
Goodwill	0.13	0.13	0.13	0.13	0.13
Other Intangible Assets	0.09	-	0.03	0.07	0.15
Long-Term Deferred Tax Assets	0	0.01	0.21	0.04	0.15
Total Assets	21.66	22.17	20.28	19.03	21.31
Accounts Payable	1.45	1.99	1.64	1.27	2.07
Accrued Expenses	7.18	7.25	4.81	3.83	6.48
Short-Term Debt	-	-	3.13	2.83	0.97
Current Portion of Leases	0.29	0.3	0.3	0.29	0.28
Current Income Taxes Payable	0.61	0.52	-	-	0.22
Current Unearned Revenue	0.05	0.15	0.15	0.12	0.09
Other Current Liabilities	1.86	1.53	1.28	1.21	1.07
Total Current Liabilities	11.44	11.74	11.31	9.55	11.17
Long-Term Leases	2.08	2.34	2.58	2.8	2.94
Long-Term Deferred Tax Liabilities	0.13	0.16	0.19	0.13	0.12
Total Liabilities	13.65	14.23	14.08	12.48	14.23
Common Stock	0.14	0.15	0.15	0.15	0.15
Additional Paid-In Capital	0.12	0.12	0.12	0.12	0.12
Retained Earnings	7.69	7.6	5.99	6.32	6.28
Treasury Stock	-	-	-0.24	-0.24	-0.24
Comprehensive Income & Other	0.06	0.07	0.17	0.2	0.77
Shareholders' Equity	8.01	7.93	6.2	6.55	7.08
Total Liabilities & Equity	21.66	22.17	20.28	19.03	21.31
Total Debt	2.37	2.64	6.01	5.92	4.19
Net Cash (Debt)	-1.44	-1.57	-5.54	-4.98	-1.36
Net Cash Per Share	-0.10	-0.11	-0.39	-0.30	-0.08
Filing Date Shares Outstanding	13.61	14.65	14.31	14.31	14.31
Total Common Shares Outstanding	13.61	14.65	14.31	14.31	14.31
Working Capital	6.97	6.77	4.56	4.9	5.07
Book Value Per Share	0.59	0.54	0.43	0.46	0.49
Tangible Book Value	7.78	7.8	6.04	6.34	6.8
Tangible Book Value Per Share	0.57	0.53	0.42	0.44	0.47
Machinery	2.23	2.12	2.79	2.39	2.17
Construction In Progress	0.08	0.18	0.05	0.06	0.06
Leasehold Improvements	1.56	1.56	1.56	1.56	1.56

Updated Jul 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.