Rights and Issues Investment Trust Public Limited Company (LON: RIII)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,360.00
-40.00 (-1.67%)
Dec 23, 2024, 11:52 AM BST

LON: RIII Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4.131.056.0426.7612.4715.32
Upgrade
Cash & Short-Term Investments
4.131.056.0426.7612.4715.32
Upgrade
Cash Growth
-13.14%-82.60%-77.43%114.53%-18.59%15.12%
Upgrade
Other Receivables
-----0.08
Upgrade
Receivables
-----0.08
Upgrade
Prepaid Expenses
1.480.560.560.640.680.53
Upgrade
Total Current Assets
5.611.616.627.413.1615.93
Upgrade
Long-Term Investments
134.58129.99134.45196.4158.01155.7
Upgrade
Total Assets
140.2131.6141.05223.8171.16171.64
Upgrade
Accrued Expenses
0.60.240.260.070.070.08
Upgrade
Other Current Liabilities
----0.76-
Upgrade
Total Current Liabilities
0.60.240.260.070.830.08
Upgrade
Total Liabilities
0.60.240.260.070.830.08
Upgrade
Common Stock
1.321.411.541.841.891.89
Upgrade
Retained Earnings
138.34129.1138.53221.48168.07169.3
Upgrade
Comprehensive Income & Other
-0.060.850.710.410.370.37
Upgrade
Total Common Equity
139.6131.36140.78223.73170.33171.56
Upgrade
Shareholders' Equity
139.6131.36140.78223.73170.33171.56
Upgrade
Total Liabilities & Equity
140.2131.6141.05223.8171.16171.64
Upgrade
Net Cash (Debt)
4.131.056.0426.7612.4715.32
Upgrade
Net Cash Growth
-13.14%-82.60%-77.43%114.53%-18.59%15.12%
Upgrade
Net Cash Per Share
0.740.180.873.571.651.97
Upgrade
Filing Date Shares Outstanding
5.275.626.097.37.547.54
Upgrade
Total Common Shares Outstanding
5.275.626.177.377.547.54
Upgrade
Working Capital
5.011.376.3427.3412.3215.85
Upgrade
Book Value Per Share
26.4723.3722.8330.3722.5922.75
Upgrade
Tangible Book Value
139.6131.36140.78223.73170.33171.56
Upgrade
Tangible Book Value Per Share
26.4723.3722.8330.3722.5922.75
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.