Rights and Issues Investment Trust Public Limited Company (LON:RIII)

LON:RIII Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.58	1.89	1.05	6.04	26.76	12.47
Cash & Short-Term Investments	5.58	1.89	1.05	6.04	26.76	12.47
Cash Growth	34.99%	80.11%	-82.60%	-77.43%	114.53%	-18.59%
Other Receivables	0.84	0	-	-	-	-
Receivables	0.84	0	-	-	-	-
Prepaid Expenses	-	0.46	0.56	0.56	0.64	0.68
Total Current Assets	6.42	2.35	1.61	6.6	27.4	13.16
Long-Term Investments	119.03	121.29	129.99	134.45	196.4	158.01
Total Assets	125.45	123.64	131.6	141.05	223.8	171.16
Accrued Expenses	-	0.3	0.24	0.26	0.07	0.07
Other Current Liabilities	0.28	0.18	-	-	-	0.76
Total Current Liabilities	0.28	0.49	0.24	0.26	0.07	0.83
Total Liabilities	0.28	0.49	0.24	0.26	0.07	0.83
Common Stock	1.2	1.21	1.41	1.54	1.84	1.89
Retained Earnings	122.91	120.89	129.1	138.53	221.48	168.07
Comprehensive Income & Other	1.06	1.05	0.85	0.71	0.41	0.37
Shareholders' Equity	125.17	123.15	131.36	140.78	223.73	170.33
Total Liabilities & Equity	125.45	123.64	131.6	141.05	223.8	171.16
Net Cash (Debt)	5.58	1.89	1.05	6.04	26.76	12.47
Net Cash Growth	34.99%	80.11%	-82.60%	-77.43%	114.53%	-18.59%
Net Cash Per Share	1.13	0.36	0.18	0.87	3.57	1.65
Filing Date Shares Outstanding	4.78	4.8	5.62	6.09	7.3	7.54
Total Common Shares Outstanding	4.78	4.84	5.62	6.17	7.37	7.54
Working Capital	6.14	1.86	1.37	6.34	27.34	12.32
Book Value Per Share	26.18	25.43	23.37	22.83	30.37	22.59
Tangible Book Value	125.17	123.15	131.36	140.78	223.73	170.33
Tangible Book Value Per Share	26.18	25.43	23.37	22.83	30.37	22.59

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