Ruffer Investment Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ruffer Investment Company Limited's balance sheet done over the years? Its assets were worth $1,027,074,773 last year, which is more than in the previous period. 1% of Ruffer Investment Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,335,952, which means an decrease by -67% compared compared to last year.
Debt to Assets
| 2011 | 250799956 | 2.55M | 1.02% |
|---|---|---|---|
| 2012 | 272324874 | 1.44M | 0.53% |
| 2015 | 337981825 | 759.42K | 0.22% |
| 2016 | 344618879 | 13.13M | 3.81% |
| 2018 | 409616618 | 3.30M | 0.81% |
| 2019 | 410150610 | 3.87M | 0.94% |
| 2020 | 452541585 | 8.42M | 1.86% |
| 2021 | 578875120 | 3.02M | 0.52% |
| 2022 | 974955761 | 22.17M | 2.27% |
| 2024 | 1027074773 | 7.33M | 0.71% |
RICA.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.78M | 91.88M | 55.83M | 42.66M | 19.37M | 47.63M | 14.51M | 16.44M | 2.47M | 10.76M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -664.53K | 0 | 0 |
Net receivables | 3.50M | 29.69M | 6.00M | 8.86M | 556.88K | 3.30M | 537.09K | 472.75K | 12.93M | 3.71M |
Inventory | 0 | 1 | 0 | 0 | 19.92M | 0 | 0 | -314.29M | 0 | 0 |
Other current assets | 44.92K | -121.57M | -61.83M | -51.53M | -19.92M | 7.59K | 4.08M | 6.78M | 0 | 0 |
Total current assets | 22.34M | 122.57M | 62.11M | 51.54M | 19.93M | 50.94M | 15.05M | 16.91M | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1.00B | 853.37M | 517.03M | 400.99M | 390.21M | 358.67M | 329.56M | 321.06M | 256.15M | 235.96M |
Other non-current assets | -1.00B | -853.37M | -517.03M | -400.99M | -390.21M | -358.67M | -329.56M | -321.06M | 0 | 0 |
Total non-current assets | 1.00B | 852.38M | 516.76M | 400.99M | 390.21M | 358.67M | 329.56M | 321.06M | 0 | 0 |
Total assets | 1.02B | 974.95M | 578.87M | 452.54M | 410.15M | 409.61M | 344.61M | 337.98M | 272.32M | 250.79M |
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 | 6.57M | 21.39M | 595.62K | 4.88M | 3.87M | 1.36M | 400.73K | 714.54K | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 22.17M | 3.02M | 8.42M | 3.87M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 22.17M | 3.02M | 8.42M | 3.87M | 1.36M | 400.73K | 714.54K | 0 | 0 |
Total liabilities | 7.33M | 22.17M | 3.02M | 8.42M | 3.87M | 3.30M | 13.13M | 759.42K | 1.44M | 2.55M |
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