Red Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Red Capital's balance sheet done over the years? Its assets were worth $409,052 last year, which is less than in the previous period. 13% of Red Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $54,242, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2021 | 831648 | 57.28K | 6.89% |
|---|---|---|---|
| 2022 | 621835 | 53.56K | 8.61% |
| 2023 | 409052 | 54.24K | 13.26% |
REDC.L Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 399.76K | 611.88K | 829.06K |
Short term investments | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 9.28K | 9 | 2 |
Total current assets | 409.05K | 621.83K | 831.64K |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 0 |
Total assets | 409.05K | 621.83K | 831.64K |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 54.24K | 53.56K | 57.28K |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 |
Total liabilities | 54.24K | 53.56K | 57.28K |
| Data source | Data source | Data source |