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RM plc (RM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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79.50+1.75 (+2.25%)
At close: 02:53PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,062
1,911
3,560
5,941
Total cash
8,062
1,911
3,560
5,941
Net receivables
21,207
24,441
21,792
31,271
Inventory
13,959
26,359
19,055
18,594
Total current assets
58,291
69,351
64,335
63,960
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,736
56,724
55,847
45,590
Accumulated depreciation
-35,190
-24,468
-21,612
-17,776
Net property, plant and equipment
22,546
32,256
34,235
27,814
Goodwill
38,538
49,401
49,202
49,322
Intangible assets
5,224
25,510
26,088
20,870
Total non-current assets
81,473
133,303
146,286
105,633
Total assets
139,764
202,654
210,621
169,593
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
48,728
2,082
2,480
Accounts payable
16,441
34,269
21,277
61,817
Total current liabilities
49,365
118,591
65,843
64,895
Non-current liabilities
Long-term debt
53,651
0
19,744
4,779
Deferred tax liabilities
0
2,306
10,830
3,339
Deferred revenues
2,463
3,096
3,269
2,840
Total non-current liabilities
72,571
23,420
57,807
52,421
Total liabilities
121,936
142,011
123,650
117,316
Stockholders' equity
Common stock
1,917
1,917
1,917
1,917
Retained earnings
-9,558
32,840
59,029
24,794
Total stockholders' equity
17,828
60,643
86,971
52,277
Total liabilities and stockholders' equity
139,764
202,654
210,621
169,593