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Record plc (REC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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63.00-0.50 (-0.79%)
At close: 04:43PM 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
9,948
3,345
6,847
Other short-term investments
4,549
13,913
12,932
Total cash
14,497
17,258
19,779
Net receivables
10,185
8,231
6,519
Total current assets
28,924
27,141
28,045
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,041
3,463
2,665
Accumulated depreciation
-1,653
-1,641
-1,298
Net property, plant and equipment
1,388
1,822
1,367
Intangible assets
1,390
562
420
Total non-current assets
7,813
6,084
5,045
Total assets
36,737
33,225
33,090
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
221
478
384
Total current liabilities
7,630
6,210
5,992
Non-current liabilities
Deferred tax liabilities
-
-
108
Total non-current liabilities
816
1,085
299
Total liabilities
8,446
7,295
6,291
Stockholders' equity
Common stock
50
50
50
Retained earnings
26,406
24,045
24,305
Total stockholders' equity
28,291
25,930
26,799
Total liabilities and stockholders' equity
36,737
33,225
33,090