Red Capital Plc (LON:REDC)

Red Capital Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.16	0.4	0.61	0.83
Cash & Short-Term Investments	0.01	0.16	0.4	0.61	0.83
Cash Growth	-95.99%	-59.87%	-34.67%	-26.20%	-
Accounts Receivable	0.01	-	-	-	-
Other Receivables	-	0	0	-	-
Receivables	0.01	0	0	-	-
Prepaid Expenses	-	0.01	0.01	0.01	0
Total Current Assets	0.01	0.17	0.41	0.62	0.83
Total Assets	0.01	0.17	0.41	0.62	0.83
Accounts Payable	0.11	-	-	-	-
Accrued Expenses	-	0.04	0.05	0.05	0.06
Total Current Liabilities	0.11	0.04	0.05	0.05	0.06
Total Liabilities	0.11	0.04	0.05	0.05	0.06
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	0.89	0.89	0.89	0.89	0.89
Retained Earnings	-1.1	-0.88	-0.64	-0.43	-0.22
Comprehensive Income & Other	0.01	0	0	0	0
Shareholders' Equity	-0.1	0.12	0.35	0.57	0.77
Total Liabilities & Equity	0.01	0.17	0.41	0.62	0.83
Net Cash (Debt)	0.01	0.16	0.4	0.61	0.83
Net Cash Growth	-95.99%	-59.87%	-34.67%	-26.20%	-
Net Cash Per Share	0.00	0.02	0.04	0.06	0.43
Filing Date Shares Outstanding	10.02	10	10	10	10
Total Common Shares Outstanding	10.02	10	10	10	10
Working Capital	-0.1	0.12	0.35	0.57	0.77
Book Value Per Share	-0.01	0.01	0.04	0.06	0.08
Tangible Book Value	-0.1	0.12	0.35	0.57	0.77
Tangible Book Value Per Share	-0.01	0.01	0.04	0.06	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.