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Ramsdens Holdings PLC (RFX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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205.00+5.00 (+2.50%)
As of 08:18AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
Assets
Current assets
Cash
Cash and cash equivalents
13,022
15,278
13,032
Total cash
13,022
15,278
13,032
Net receivables
14,693
12,455
9,662
Inventory
27,662
22,764
15,151
Total current assets
56,039
51,306
38,562
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,098
26,882
24,181
Accumulated depreciation
-11,534
-10,650
-10,822
Net property, plant and equipment
17,564
16,232
13,359
Goodwill
453
453
453
Intangible assets
220
326
261
Total non-current assets
18,237
17,011
14,153
Total assets
74,276
68,317
52,715
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,983
6,443
0
Accounts payable
2,936
4,870
5,406
Total current liabilities
17,975
18,366
9,893
Non-current liabilities
Deferred tax liabilities
96
149
118
Deferred revenues
50
88
119
Total non-current liabilities
8,134
8,108
6,679
Total liabilities
26,109
26,474
16,572
Stockholders' equity
Common stock
317
316
314
Retained earnings
42,958
36,635
30,937
Total stockholders' equity
48,167
41,843
36,143
Total liabilities and stockholders' equity
74,276
68,317
52,715