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Redcentric plc (RCN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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142.25-2.25 (-1.56%)
At close: 03:00PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,366
1,804
5,250
Total cash
1,366
1,804
5,250
Net receivables
20,205
10,228
9,164
Inventory
3,716
1,393
1,061
Total current assets
44,384
25,320
31,974
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
127,882
71,697
68,038
Accumulated depreciation
-64,469
-49,287
-43,417
Net property, plant and equipment
63,413
22,410
24,621
Goodwill
60,640
52,416
42,084
Intangible assets
22,577
15,310
19,196
Total non-current assets
147,706
94,135
87,304
Total assets
192,090
119,455
119,278
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
475
508
487
Accounts payable
16,520
8,910
8,470
Other current liabilities
2,990
422
-
Total current liabilities
59,688
29,869
27,896
Non-current liabilities
Long-term debt
33,631
496
1,004
Deferred tax liabilities
-
0
0
Total non-current liabilities
74,211
17,738
19,292
Total liabilities
133,899
47,607
47,188
Stockholders' equity
Common stock
157
157
156
Retained earnings
-4,881
10,551
8,153
Total stockholders' equity
58,191
71,848
72,090
Total liabilities and stockholders' equity
192,090
119,455
119,278