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

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	4.3B	4.0B	3.9B	—
Current assets	—	—	—	—
Cash	189.4M	144.3M	204.3M	242.1M
Cash equivalents	—	—	—	—
Cash and cash equivalents	189.4M	144.3M	204.3M	242.1M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	1.2M	—	4.2M	—
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	—
Goodwill	—	—	—	—
Investment properties	32.7M	33.7M	34.1M	37M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	3.9B	3.7B	3.6B	3.5B
Other non current assets	—	—	—	—
Total liabilities	520.2M	389.4M	328.8M	—
Current liabilities	—	—	—	—
Accounts payable	43.2M	—	2.7M	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	336M	284.2M	283.7M	377.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	87.3M	37.2M	2.8M	10.7M
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	3.6B	3.6B
Additional paid in capital	82M	82M	82M	82M
Treasury stock	25.3M	23.4M	36.7M	36.6M
Minority interest	—	—	—	—