RM Infrastructure Income Plc (RMII) - Financials, balance sheet (quarterly)

71.5 GBP

1.42%

Last update May 16, 4:29 PM BST

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70.5

73.5

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70.5

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RM Infrastructure Income Plc

71.50

1.42%

Financials

Balance sheet

Fiscal date	Dec 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	84.2M	109.7M	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.6M	7.8M	880K	3.0M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	226K	409K	—	216K
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	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	70.1M	93.9M	116.2M	120.0M
Other non current assets	—	—	—	—
Total liabilities	1.5M	5.2M	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	2.6M	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	0	—	3K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	14.0M	17.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	978K	1.2M	1.2M	1.2M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	82.7M	104.5M	107.8M	108.8M
Additional paid in capital	197K	70.2M	70.2M	70.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—