RIT Capital Partners Plc (RCP) - Financials, balance sheet (annual)

19.26000 GBp

0.12

0.63%

Last update Jun 6, 4:26 PM BST

Market closed

Day range

19.26000

18.94000

19.26000

Previous close

19.14000

Open

19.10000

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RIT Capital Partners Plc

19.26

0.12

0.63%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	4.3B	3.9B	4.2B	—
Current assets	—	—	—	—
Cash	189.4M	204.3M	218M	325.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	189.4M	204.3M	218M	325.9M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	1.2M	4.2M	7M	2.9M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-6.8M	-6.5M	-6.2M	-5.8M
Goodwill	—	—	—	—
Investment properties	32.7M	34.1M	37.9M	38.3M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	3.9B	3.6B	3.6B	4.3B
Other non current assets	—	—	—	—
Total liabilities	520.2M	328.8M	449.8M	—
Current liabilities	—	—	—	—
Accounts payable	43.2M	2.7M	24.1M	99.9M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	336M	283.7M	373.8M	412.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	87.3M	2.8M	10.4M	11.1M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	156.8M	156.8M	156.8M	156.8M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	3.7B	3.6B	3.7B	4.4B
Additional paid in capital	82M	82M	82M	82M
Treasury stock	25.3M	36.7M	46.3M	23M
Minority interest	—	—	—	—