RIT Capital Partners Plc (LON: RCP)
London
· Delayed Price · Currency is GBP · Price in GBX1,894.00
+4.00 (0.21%)
Nov 22, 2024, 5:05 PM BST
RIT Capital Partners Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2018 - 2014 |
| Cash & Equivalents | 144.3 | 204.3 | 218 | 325.9 | 296.8 | 61.1 | Upgrade
|
| Cash & Short-Term Investments | 144.3 | 204.3 | 218 | 325.9 | 296.8 | 61.1 | Upgrade
|
| Cash Growth | -40.40% | -6.28% | -33.11% | 9.80% | 385.76% | -71.03% | Upgrade
|
| Accounts Receivable | - | 28 | 152.3 | 123.6 | 39.8 | 53.7 | Upgrade
|
| Other Receivables | 140.7 | 1.3 | 5.1 | 4.4 | 1.2 | 1.3 | Upgrade
|
| Receivables | 140.7 | 29.3 | 157.4 | 128 | 41 | 55 | Upgrade
|
| Prepaid Expenses | - | 4.2 | 7 | 2.9 | 5.1 | 4 | Upgrade
|
| Other Current Assets | 53.7 | 103.2 | 142.7 | 168.3 | 116.5 | 163.6 | Upgrade
|
| Total Current Assets | 338.7 | 341 | 525.1 | 625.1 | 459.4 | 283.7 | Upgrade
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| Property, Plant & Equipment | 21 | 21.6 | 20.7 | 23.1 | 23.6 | 24.2 | Upgrade
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| Long-Term Investments | 3,627 | 3,499 | 3,586 | 4,292 | 3,520 | 3,086 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2.5 | 1.5 | Upgrade
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| Other Long-Term Assets | 44.1 | 40.1 | 39.4 | 45 | 38.8 | 37.8 | Upgrade
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| Total Assets | 4,030 | 3,902 | 4,172 | 4,985 | 4,045 | 3,433 | Upgrade
|
| Accounts Payable | - | 2.7 | 24.1 | 99.9 | 3.1 | 9 | Upgrade
|
| Accrued Expenses | 1.2 | 15.3 | 14.6 | 28.3 | 29.6 | 13.7 | Upgrade
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| Current Portion of Long-Term Debt | 146.7 | 142.9 | 236.2 | 240 | 189 | 50 | Upgrade
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| Other Current Liabilities | 92.7 | 24.1 | 35.3 | 48.8 | 40.6 | 38.8 | Upgrade
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| Total Current Liabilities | 240.6 | 185 | 310.2 | 417 | 262.3 | 111.5 | Upgrade
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| Long-Term Debt | 134.8 | 137.9 | 134.4 | 168.9 | 181.5 | 166.4 | Upgrade
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| Long-Term Leases | 2.7 | 2.9 | 3.2 | 3.6 | 3.8 | 0.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.2 | 1.3 | - | - | Upgrade
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| Other Long-Term Liabilities | 11.3 | 3 | 1.8 | 3.9 | 6.5 | 9.3 | Upgrade
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| Total Liabilities | 389.4 | 328.8 | 449.8 | 594.7 | 454.1 | 287.7 | Upgrade
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| Common Stock | 156.8 | 156.8 | 156.8 | 156.8 | 156.8 | 156.8 | Upgrade
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| Additional Paid-In Capital | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | Upgrade
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| Retained Earnings | 3,416 | 3,361 | 3,520 | 4,163 | 3,355 | 2,901 | Upgrade
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| Treasury Stock | -23.4 | -36.7 | -46.3 | -23 | -15.3 | -7.8 | Upgrade
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| Comprehensive Income & Other | 46 | 46.6 | 45.7 | 47.8 | 48 | 49.8 | Upgrade
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| Shareholders' Equity | 3,641 | 3,573 | 3,722 | 4,390 | 3,590 | 3,146 | Upgrade
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| Total Liabilities & Equity | 4,030 | 3,902 | 4,172 | 4,985 | 4,045 | 3,433 | Upgrade
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| Total Debt | 284.2 | 283.7 | 373.8 | 412.5 | 374.3 | 216.9 | Upgrade
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| Net Cash (Debt) | -139.9 | -79.4 | -155.8 | -86.6 | -77.5 | -155.8 | Upgrade
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| Net Cash Per Share | -0.95 | -0.53 | -1.00 | -0.55 | -0.49 | -1.01 | Upgrade
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| Filing Date Shares Outstanding | 144.7 | 145.93 | 154.17 | 155.77 | 155.83 | 156.7 | Upgrade
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| Total Common Shares Outstanding | 144.7 | 145.93 | 154.17 | 155.77 | 155.83 | 156.7 | Upgrade
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| Working Capital | 98.1 | 156 | 214.9 | 208.1 | 197.1 | 172.2 | Upgrade
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| Book Value Per Share | 25.16 | 24.49 | 24.14 | 28.18 | 23.04 | 20.07 | Upgrade
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| Tangible Book Value | 3,641 | 3,573 | 3,722 | 4,390 | 3,590 | 3,146 | Upgrade
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| Tangible Book Value Per Share | 25.16 | 24.49 | 24.14 | 28.18 | 23.04 | 20.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.