UK markets close in 4 hours 12 minutes

RTC Group plc (RTC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
91.50-3.50 (-3.68%)
As of 08:19AM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,069
467
946
2,827
-
Total cash
1,069
467
946
2,827
-
Net receivables
13,225
11,065
9,533
9,916
-
Inventory
15
14
21
7
-
Other current assets
-1
1
-
-
-
Total current assets
18,505
15,870
14,448
16,238
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,064
6,893
6,791
6,783
-
Accumulated depreciation
-2,542
-2,858
-2,458
-2,142
-
Net property, plant and equipment
3,522
4,035
4,333
4,641
-
Goodwill
132
132
132
132
-
Intangible assets
-
28
74
149
234
Total non-current assets
3,660
4,405
4,579
5,071
-
Total assets
22,165
20,275
19,027
21,309
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
3,132
2,828
967
-
Accounts payable
1,990
1,637
1,267
2,073
-
Total current liabilities
11,737
11,310
9,552
11,167
-
Non-current liabilities
Deferred tax liabilities
158
194
128
122
-
Total non-current liabilities
2,495
2,770
2,929
3,066
-
Total liabilities
14,232
14,080
12,481
14,233
-
Stockholders' equity
Common stock
146
146
146
146
-
Retained earnings
7,597
5,993
6,320
6,278
-
Total stockholders' equity
7,933
6,195
6,546
7,076
-
Total liabilities and stockholders' equity
22,165
20,275
19,027
21,309
-