R8 Capital Investments plc (LON:MODE)
London
· Delayed Price · Currency is GBP · Price in GBX 1.450
0.00 (0.00%)
Apr 24, 2025, 3:49 PM BST
R8 Capital Investments Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Cash & Equivalents | 0.63 | 0.81 | 4.16 | 5.37 | 2.08 | Upgrade
|
| Cash & Short-Term Investments | 0.63 | 0.81 | 4.16 | 5.37 | 2.08 | Upgrade
|
| Cash Growth | -22.85% | -80.41% | -22.55% | 158.31% | 414.11% | Upgrade
|
| Accounts Receivable | - | - | 0.01 | 0 | 0 | Upgrade
|
| Other Receivables | 0.12 | 0.18 | 1.21 | 0.28 | 0.23 | Upgrade
|
| Receivables | 0.12 | 0.18 | 1.22 | 0.28 | 0.23 | Upgrade
|
| Inventory | - | 0.05 | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | 0.04 | 0.02 | - | Upgrade
|
| Total Current Assets | 0.75 | 1.04 | 5.42 | 5.67 | 2.31 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.52 | 5.24 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | - | Upgrade
|
| Total Assets | 0.75 | 1.07 | 5.97 | 10.92 | 2.32 | Upgrade
|
| Accounts Payable | 1.17 | 0.81 | 0.71 | 0.09 | 0.23 | Upgrade
|
| Accrued Expenses | 0.06 | 0.04 | 0.51 | 0.15 | 0.09 | Upgrade
|
| Short-Term Debt | 1.75 | 1.62 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.17 | Upgrade
|
| Other Current Liabilities | 0.2 | 0.14 | 0.13 | 0.11 | 0.04 | Upgrade
|
| Total Current Liabilities | 3.18 | 2.61 | 1.34 | 0.35 | 0.52 | Upgrade
|
| Long-Term Debt | - | - | - | - | 3.51 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 4.34 | - | Upgrade
|
| Total Liabilities | 3.18 | 2.61 | 1.34 | 4.68 | 4.03 | Upgrade
|
| Common Stock | 1.05 | 1.03 | 0.92 | 0.81 | - | Upgrade
|
| Additional Paid-In Capital | 17.03 | 17.05 | 16.72 | 11.09 | 1 | Upgrade
|
| Retained Earnings | -20.96 | -20.15 | -14.72 | -6.88 | -2.99 | Upgrade
|
| Comprehensive Income & Other | 0.45 | 0.53 | 1.71 | 1.22 | 0.53 | Upgrade
|
| Total Common Equity | -2.43 | -1.54 | 4.62 | 6.24 | -1.45 | Upgrade
|
| Minority Interest | - | - | - | - | -0.26 | Upgrade
|
| Shareholders' Equity | -2.43 | -1.54 | 4.62 | 6.24 | -1.71 | Upgrade
|
| Total Liabilities & Equity | 0.75 | 1.07 | 5.97 | 10.92 | 2.32 | Upgrade
|
| Total Debt | 1.75 | 1.62 | - | - | 3.68 | Upgrade
|
| Net Cash (Debt) | -1.12 | -0.81 | 4.16 | 5.37 | -1.6 | Upgrade
|
| Net Cash Growth | - | - | -22.55% | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | 0.05 | 0.09 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 104.79 | 102.9 | 91.45 | 80.54 | 108.77 | Upgrade
|
| Total Common Shares Outstanding | 104.79 | 102.9 | 91.45 | 80.54 | 108.77 | Upgrade
|
| Working Capital | -2.43 | -1.57 | 4.07 | 5.32 | 1.78 | Upgrade
|
| Book Value Per Share | -0.02 | -0.01 | 0.05 | 0.08 | -0.01 | Upgrade
|
| Tangible Book Value | -2.43 | -1.56 | 4.1 | 1 | -1.46 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.02 | 0.04 | 0.01 | -0.01 | Upgrade
|
Updated Aug 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.