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

RIII Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.13	1.05	6.04	26.76	12.47	15.32
Cash & Short-Term Investments	4.13	1.05	6.04	26.76	12.47	15.32
Cash Growth	-13.14%	-82.60%	-77.43%	114.53%	-18.59%	15.12%
Other Receivables	-	-	-	-	-	0.08
Receivables	-	-	-	-	-	0.08
Prepaid Expenses	1.48	0.56	0.56	0.64	0.68	0.53
Total Current Assets	5.61	1.61	6.6	27.4	13.16	15.93
Long-Term Investments	134.58	129.99	134.45	196.4	158.01	155.7
Total Assets	140.2	131.6	141.05	223.8	171.16	171.64
Accrued Expenses	0.6	0.24	0.26	0.07	0.07	0.08
Other Current Liabilities	-	-	-	-	0.76	-
Total Current Liabilities	0.6	0.24	0.26	0.07	0.83	0.08
Total Liabilities	0.6	0.24	0.26	0.07	0.83	0.08
Common Stock	1.32	1.41	1.54	1.84	1.89	1.89
Retained Earnings	138.34	129.1	138.53	221.48	168.07	169.3
Comprehensive Income & Other	-0.06	0.85	0.71	0.41	0.37	0.37
Total Common Equity	139.6	131.36	140.78	223.73	170.33	171.56
Shareholders' Equity	139.6	131.36	140.78	223.73	170.33	171.56
Total Liabilities & Equity	140.2	131.6	141.05	223.8	171.16	171.64
Net Cash (Debt)	4.13	1.05	6.04	26.76	12.47	15.32
Net Cash Growth	-13.14%	-82.60%	-77.43%	114.53%	-18.59%	15.12%
Net Cash Per Share	0.74	0.18	0.87	3.57	1.65	1.97
Filing Date Shares Outstanding	5.27	5.62	6.09	7.3	7.54	7.54
Total Common Shares Outstanding	5.27	5.62	6.17	7.37	7.54	7.54
Working Capital	5.01	1.37	6.34	27.34	12.32	15.85
Book Value Per Share	26.47	23.37	22.83	30.37	22.59	22.75
Tangible Book Value	139.6	131.36	140.78	223.73	170.33	171.56
Tangible Book Value Per Share	26.47	23.37	22.83	30.37	22.59	22.75

Source: S&P Capital IQ. Standard template. Financial Sources.