Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $24,192,912 last year, which is less than in the previous period. 2% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $375,318, which means an increase by 82% compared compared to last year.
Debt to Assets
| 2013 | 42295075 | 9.03M | 21.36% |
|---|---|---|---|
| 2014 | 46893178 | 8.87M | 18.92% |
| 2015 | 46461762 | 9.10M | 19.6% |
| 2016 | 54322297 | 138.00K | 0.25% |
| 2017 | 36719364 | 430.51K | 1.17% |
| 2018 | 32115948 | 710.72K | 2.21% |
| 2019 | 19734156 | 37.36K | 0.19% |
| 2020 | 22046225 | 498.06K | 2.26% |
| 2021 | 26989149 | 205.68K | 0.76% |
| 2022 | 24192912 | 375.31K | 1.55% |
RC2.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 73.33K | 11.30K | 33.07K | 65.88K | 1.48M | 6.43M | 18.00M | 1.08M | 768.60K | 350.14K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 15.49K | 6.02K | 13.6K | 16.67K | 21.01K | 136.43K | 17.79K | 654.17K | 1.68M | 3.58M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 88.82K | 17.32K | 46.67K | 82.56K | 1.48M | 6.57M | 18.02M | 1.73M | 2.45M | 3.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.51K | 10.30K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 24.10M | 26.97M | 21.99M | 19.65M | 30.61M | 30.14M | 36.30M | 44.72M | 44.42M | 38.35M |
Other non-current assets | -24.10M | -26.97M | -21.99M | -19.65M | -30.61M | -30.14M | -36.30M | -44.72M | -44.43M | -812 |
Total non-current assets | 24.10M | 26.97M | 21.99M | 19.65M | 30.61M | 30.14M | 36.30M | 44.72M | 44.43M | 38.36M |
Total assets | 24.19M | 26.98M | 22.04M | 19.73M | 32.11M | 36.71M | 54.32M | 46.46M | 46.89M | 42.29M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 124.48K | 205.68K | 91.78K | 37.36K | 133.60K | 430.51K | 138.00K | 123.72K | 847.19K | 502.34K |
| Non-current liabilities: | ||||||||||
Long term debt | 250.83K | 0 | 406.27K | 0 | 0 | 0 | 0 | 8.98M | 8.02M | 4.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -250.83K | 0 | -406.27K | 0 | 133.60K | 0 | 0 | -8.98M | -8.02M | -3.80M |
Total non-current liabilities | 250.83K | 0 | 406.27K | 0 | 133.60K | 0 | 0 | 8.98M | 8.02M | 502.34K |
Total liabilities | 375.31K | 205.68K | 498.06K | 37.36K | 710.72K | 430.51K | 138.00K | 9.10M | 8.87M | 9.03M |
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