Rights and Issues Investment Trust Public Limited Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rights and Issues Investment Trust Public Limited Company's balance sheet done over the years? Its assets were worth $131,601,000 last year, which is less than in the previous period. 0% of Rights and Issues Investment Trust Public Limited Company’s total assets is currently financed by debt. Its liabilities reached the amount of $242,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 116296441 | 123.04K | 0.11% |
|---|---|---|---|
| 2015 | 142746000 | 77K | 0.05% |
| 2016 | 179703000 | 200K | 0.11% |
| 2017 | 198870000 | 180K | 0.09% |
| 2018 | 169656000 | 81K | 0.05% |
| 2019 | 171635000 | 80K | 0.05% |
| 2020 | 171160000 | 831K | 0.49% |
| 2021 | 223799000 | 67K | 0.03% |
| 2022 | 141047000 | 264K | 0.19% |
| 2023 | 131601000 | 242K | 0.18% |
RIII.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.05M | 6.03M | 26.76M | 12.47M | 15.32M | 13.31M | 19.06M | 19.07M | 18.90M | 4.05M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394.01K |
Net receivables | 0 | 0 | 0 | 0 | 78K | 78K | 78K | 294K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | -612K | 0 | 0 | 0 | -580.99K | 0 |
Other current assets | 556K | 561K | 641K | 680.99K | 612K | 0 | 657K | 0 | 581K | 1.28M |
Total current assets | 1.60M | 6.03M | 26.76M | 12.47M | 15.4M | 13.38M | 19.14M | 19.36M | 19.04M | 4.05M |
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 | 65.19K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 129.99M | 134.44M | 196.39M | 158.00M | 155.70M | 155.64M | 179.14M | 159.82M | 123.25M | 111.70M |
Other non-current assets | 0 | -134.44M | -196.39M | -158.00M | -155.70M | -155.64M | -179.14M | -159.82M | -123.25M | -111.76M |
Total non-current assets | 129.99M | 134.44M | 196.39M | 158.00M | 155.70M | 155.64M | 179.14M | 159.82M | 123.25M | 111.76M |
Total assets | 131.60M | 141.04M | 223.79M | 171.16M | 171.63M | 169.65M | 198.87M | 179.70M | 142.74M | 116.29M |
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 | 242K | 264K | 67K | 831K | 80K | 0 | 180K | 0 | 77K | 123.04K |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 180K | 0 | 0 | 0 |
Total liabilities | 242K | 264K | 67K | 831K | 80K | 81K | 180K | 200K | 77K | 123.04K |
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