R8 Capital Investments plc (LON:MODE)
London · Delayed Price · Currency is GBP · Price in GBX 1.000
0.00 (0.00%)
At close: May 19, 2026
R8 Capital Investments Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.13 | 0.09 | 0.63 | 0.81 | 4.16 | 5.37 |
Cash & Short-Term Investments | 0.13 | 0.09 | 0.63 | 0.81 | 4.16 | 5.37 |
Cash Growth | -64.23% | -85.19% | -22.85% | -80.41% | -22.55% | 158.31% |
Accounts Receivable | 0.01 | - | - | - | 0.01 | 0 |
Other Receivables | 0.04 | 0.04 | 0.12 | 0.18 | 1.21 | 0.28 |
Receivables | 0.05 | 0.04 | 0.12 | 0.18 | 1.22 | 0.28 |
Inventory | - | - | - | 0.05 | - | - |
Prepaid Expenses | - | - | - | - | 0.04 | 0.02 |
Total Current Assets | 0.18 | 0.13 | 0.75 | 1.04 | 5.42 | 5.67 |
Property, Plant & Equipment | - | - | 0 | 0.01 | 0.03 | 0.01 |
Other Intangible Assets | - | - | - | 0.02 | 0.52 | 5.24 |
Other Long-Term Assets | - | - | - | - | -0 | - |
Total Assets | 0.18 | 0.13 | 0.75 | 1.07 | 5.97 | 10.92 |
Accounts Payable | 0.33 | 0.34 | 1.17 | 0.81 | 0.71 | 0.09 |
Accrued Expenses | - | 0.03 | 0.06 | 0.04 | 0.51 | 0.15 |
Short-Term Debt | 1.04 | 2.91 | 1.75 | 1.62 | - | - |
Other Current Liabilities | 0 | 0 | 0.2 | 0.14 | 0.13 | 0.11 |
Total Current Liabilities | 1.37 | 3.27 | 3.18 | 2.61 | 1.34 | 0.35 |
Other Long-Term Liabilities | - | - | - | - | - | 4.34 |
Total Liabilities | 1.37 | 3.27 | 3.18 | 2.61 | 1.34 | 4.68 |
Common Stock | 1.05 | 1.05 | 1.05 | 1.03 | 0.92 | 0.81 |
Additional Paid-In Capital | 17.03 | 17.03 | 17.03 | 17.05 | 16.72 | 11.09 |
Retained Earnings | -19.73 | -21.68 | -20.96 | -20.15 | -14.72 | -6.88 |
Comprehensive Income & Other | 0.46 | 0.45 | 0.45 | 0.53 | 1.71 | 1.22 |
Total Common Equity | -1.19 | -3.15 | -2.43 | -1.54 | 4.62 | 6.24 |
Shareholders' Equity | -1.19 | -3.15 | -2.43 | -1.54 | 4.62 | 6.24 |
Total Liabilities & Equity | 0.18 | 0.13 | 0.75 | 1.07 | 5.97 | 10.92 |
Total Debt | 1.04 | 2.91 | 1.75 | 1.62 | - | - |
Net Cash (Debt) | -0.91 | -2.82 | -1.12 | -0.81 | 4.16 | 5.37 |
Net Cash Growth | - | - | - | - | -22.55% | - |
Net Cash Per Share | -0.01 | -0.03 | -0.01 | -0.01 | 0.05 | 0.09 |
Filing Date Shares Outstanding | 104.79 | 104.79 | 104.79 | 102.9 | 91.45 | 80.54 |
Total Common Shares Outstanding | 104.79 | 104.79 | 104.79 | 102.9 | 91.45 | 80.54 |
Working Capital | -1.19 | -3.15 | -2.43 | -1.57 | 4.07 | 5.32 |
Book Value Per Share | -0.01 | -0.03 | -0.02 | -0.01 | 0.05 | 0.08 |
Tangible Book Value | -1.19 | -3.15 | -2.43 | -1.56 | 4.1 | 1 |
Tangible Book Value Per Share | -0.01 | -0.03 | -0.02 | -0.02 | 0.04 | 0.01 |