R8 Capital Investments plc (LON:MODE)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 0.1050
0.00 (0.00%)
At close: Oct 22, 2026
R8 Capital Investments Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0.03 | 0.09 | 0.63 | 0.81 | 4.16 |
Cash & Short-Term Investments | 0.01 | 0.03 | 0.09 | 0.63 | 0.81 | 4.16 |
Cash Growth | -90.15% | -65.59% | -85.19% | -22.85% | -80.41% | -22.55% |
Accounts Receivable | - | - | - | - | - | 0.01 |
Other Receivables | 0.03 | 0.03 | 0.04 | 0.12 | 0.18 | 1.21 |
Receivables | 0.03 | 0.03 | 0.04 | 0.12 | 0.18 | 1.22 |
Inventory | - | - | - | - | 0.05 | - |
Prepaid Expenses | - | - | - | - | - | 0.04 |
Total Current Assets | 0.04 | 0.06 | 0.13 | 0.75 | 1.04 | 5.42 |
Property, Plant & Equipment | - | - | - | 0 | 0.01 | 0.03 |
Other Intangible Assets | - | - | - | - | 0.02 | 0.52 |
Other Long-Term Assets | - | - | - | - | - | -0 |
Total Assets | 0.04 | 0.06 | 0.13 | 0.75 | 1.07 | 5.97 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.57 | 0.65 | 0.57 | 1.17 | 0.81 | 0.71 |
Accrued Expenses | - | 0.04 | 0.02 | 0.06 | 0.04 | 0.51 |
Short-Term Debt | 0.1 | 1.04 | 2.91 | 1.75 | 1.62 | - |
Other Current Liabilities | - | - | 0 | 0.2 | 0.14 | 0.13 |
Total Current Liabilities | 0.68 | 1.73 | 3.5 | 3.18 | 2.61 | 1.34 |
Total Liabilities | 0.68 | 1.73 | 3.5 | 3.18 | 2.61 | 1.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.07 | 1.07 | 1.05 | 1.05 | 1.03 | 0.92 |
Additional Paid-In Capital | 17.04 | 17.04 | 17.03 | 17.03 | 17.05 | 16.72 |
Retained Earnings | -19.21 | -20.24 | -21.91 | -20.96 | -20.15 | -14.72 |
Comprehensive Income & Other | 0.45 | 0.45 | 0.45 | 0.45 | 0.53 | 1.71 |
Total Common Equity | -0.63 | -1.66 | -3.37 | -2.43 | -1.54 | 4.62 |
Shareholders' Equity | -0.63 | -1.66 | -3.37 | -2.43 | -1.54 | 4.62 |
Total Liabilities & Equity | 0.04 | 0.06 | 0.13 | 0.75 | 1.07 | 5.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.1 | 1.04 | 2.91 | 1.75 | 1.62 | - |
Net Cash (Debt) | -0.09 | -1.01 | -2.82 | -1.12 | -0.81 | 4.16 |
Net Cash Growth | - | - | - | - | - | -22.55% |
Net Cash Per Share | -0.00 | -0.01 | -0.03 | -0.01 | -0.01 | 0.05 |
Filing Date Shares Outstanding | 107.41 | 107.41 | 104.79 | 104.79 | 102.9 | 91.45 |
Total Common Shares Outstanding | 107.41 | 107.41 | 104.79 | 104.79 | 102.9 | 91.45 |
Working Capital | -0.63 | -1.66 | -3.37 | -2.43 | -1.57 | 4.07 |
Book Value Per Share | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 | 0.05 |
Tangible Book Value | -0.63 | -1.66 | -3.37 | -2.43 | -1.56 | 4.1 |
Tangible Book Value Per Share | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | 0.04 |