Ramsdens Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ramsdens Holdings's balance sheet done over the years? Its assets were worth $74,276,000 last year, which is more than in the previous period. 35% of Ramsdens Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $26,109,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 28385000 | 13.66M | 48.14% |
|---|---|---|---|
| 2016 | 28706000 | 12.27M | 42.77% |
| 2018 | 37614000 | 10.04M | 26.71% |
| 2019 | 43864000 | 12.95M | 29.54% |
| 2020 | 52409000 | 16.85M | 32.16% |
| 2021 | 52715000 | 16.57M | 31.44% |
| 2022 | 68317000 | 26.47M | 38.75% |
| 2023 | 74276000 | 26.10M | 35.15% |
RFX.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 13.02M | 15.27M | 13.03M | 15.87M | 13.42M | 14.61M | 10.94M | 10.81M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 12.68M | 9.72M | 10.32M | 8.25M | 8.90M | 7.19M | 6.71M |
Inventory | 27.66M | 22.76M | 15.15M | 11.15M | 12.65M | 7.56M | 3.33M | 2.14M |
Other current assets | 15.35M | -50.72M | -37.90M | -26.19M | 2.64M | 10.61M | 8.72M | 8.76M |
Total current assets | 56.03M | 51.30M | 38.56M | 37.97M | 36.98M | 32.79M | 23.00M | 21.72M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 17.56M | 16.23M | 13.35M | 13.38M | 5.48M | 4.30M | 4.88M | 5.85M |
Goodwill | 453K | 453K | 453K | 453K | 526K | 80K | 0 | 0 |
Intangible assets | 220K | 779K | 714K | 417K | 702K | 349K | 808K | 802K |
Long term investments | 0 | 0 | -1.18M | -1.25M | 6.54M | -1.70M | 0 | 0 |
Other non-current assets | 0 | -453K | 656K | 1.25M | -6.71M | 1.70M | 0 | 0 |
Total non-current assets | 18.23M | 17.01M | 14.07M | 14.43M | 6.71M | 4.81M | 5.69M | 6.65M |
Total assets | 74.27M | 68.31M | 52.71M | 52.40M | 43.86M | 37.61M | 28.70M | 28.38M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 40K | 53K | 40K | 482K | 831K | 229K | 229K |
Short term debt | 10.44M | 8.52M | 2.15M | 2.00M | 5.18M | 1.88M | 2.90M | 3K |
Total current liabilities | 17.97M | 18.36M | 9.89M | 9.58M | 12.36M | 9.59M | 7.28M | 3.90M |
| Non-current liabilities: | ||||||||
Long term debt | 7.66M | 7.87M | 6.44M | 7.09M | -7.17M | 1K | 4.01M | 8.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 377K | 48K | 66K | 113K | 6.69M | 340K | 740K | 727K |
Total non-current liabilities | 8.13M | 8.10M | 6.67M | 7.27M | 593K | 456K | 4.99M | 9.76M |
Total liabilities | 26.10M | 26.47M | 16.57M | 16.85M | 12.95M | 10.04M | 12.27M | 13.66M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |