UK markets closed

RA International Group PLC (RAI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
7.75-0.25 (-3.12%)
At close: 11:57AM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,514
8,532
17,632
Total cash
7,514
8,532
17,632
Net receivables
10,697
8,942
7,319
Inventory
5,154
9,397
9,142
Total current assets
29,057
34,451
39,440
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,265
63,291
60,805
Accumulated depreciation
-38,254
-32,405
-9,919
Net property, plant and equipment
24,011
30,886
50,886
Goodwill
0
0
138
Total non-current assets
24,011
30,886
51,024
Total assets
53,068
65,337
90,464
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
10,000
0
Accounts payable
3,744
6,478
5,163
Total current liabilities
8,716
22,091
7,682
Non-current liabilities
Long-term debt
14,000
0
6,471
Total non-current liabilities
19,484
5,937
10,708
Total liabilities
28,200
28,028
18,390
Stockholders' equity
Common stock
24,300
24,300
24,300
Retained earnings
-457
13,223
48,509
Total stockholders' equity
24,868
37,309
72,074
Total liabilities and stockholders' equity
53,068
65,337
90,464