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RTC Group plc (RTC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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100.00+10.00 (+11.11%)
As of 02:23PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,069
467
946
2,827
Total cash
1,069
467
946
2,827
Net receivables
13,225
11,065
9,533
9,916
Inventory
15
14
21
7
Other current assets
-1
1
-
-
Total current assets
18,505
15,870
14,448
16,238
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,064
6,893
6,791
6,783
Accumulated depreciation
-2,542
-2,858
-2,458
-2,142
Net property, plant and equipment
3,522
4,035
4,333
4,641
Goodwill
132
132
132
132
Intangible assets
-
28
74
149
Total non-current assets
3,660
4,405
4,579
5,071
Total assets
22,165
20,275
19,027
21,309
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
3,132
2,828
967
Accounts payable
1,990
1,637
1,267
2,073
Total current liabilities
11,737
11,310
9,552
11,167
Non-current liabilities
Deferred tax liabilities
158
194
128
122
Total non-current liabilities
2,495
2,770
2,929
3,066
Total liabilities
14,232
14,080
12,481
14,233
Stockholders' equity
Common stock
146
146
146
146
Retained earnings
7,597
5,993
6,320
6,278
Total stockholders' equity
7,933
6,195
6,546
7,076
Total liabilities and stockholders' equity
22,165
20,275
19,027
21,309