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Record plc (REC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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65.00+0.20 (+0.31%)
At close: 04:41PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,948
3,345
6,847
14,294
Other Short Term Investments
4,549
13,913
12,932
7,958
Total Cash
14,497
17,258
19,779
22,252
Net Receivables
10,185
8,231
6,519
5,192
Total Current Assets
28,924
27,141
28,045
31,149
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,041
3,463
2,665
3,146
Accumulated Depreciation
-1,653
-1,641
-1,298
-1,220
Net property, plant and equipment
1,388
1,822
1,367
1,926
Intangible Assets
1,390
562
420
470
Total non-current assets
7,813
6,084
5,045
4,868
Total Assets
36,737
33,225
33,090
36,017
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
221
478
384
425
Total Current Liabilities
7,630
6,210
5,992
6,955
Non-current liabilities
Deferred taxes liabilities
-
-
108
86
Total non-current liabilities
816
1,085
299
901
Total Liabilities
8,446
7,295
6,291
7,856
Stockholders' Equity
Common Stock
50
50
50
50
Retained Earnings
26,406
24,045
24,305
25,694
Total stockholders' equity
28,291
25,930
26,799
28,029
Total liabilities and stockholders' equity
36,737
33,225
33,090
36,017