Redcentric PLC
LSE:RCN
Redcentric PLC
LSE:RCN
Price:
115.08
GBX
-1.22%
Market Cap:
£183.3m
Balance Sheet
Balance Sheet Decomposition
Redcentric PLC
Redcentric PLC
Balance Sheet Decomposition is not available for
Redcentric PLC
Redcentric PLC
Balance Sheet
Redcentric PLC
Redcentric PLC
Currency: GBP
| May-2010 | May-2011 | May-2012 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
4
|
3
|
0
|
4
|
6
|
7
|
4
|
5
|
2
|
1
|
3
|
3
|
|
| Cash |
0
|
0
|
0
|
4
|
3
|
0
|
4
|
6
|
7
|
4
|
5
|
2
|
1
|
3
|
3
|
|
| Total Receivables |
10
|
7
|
6
|
18
|
16
|
28
|
21
|
19
|
16
|
24
|
19
|
16
|
30
|
34
|
29
|
|
| Accounts Receivables |
5
|
4
|
5
|
16
|
16
|
27
|
20
|
19
|
16
|
23
|
13
|
15
|
28
|
34
|
29
|
|
| Other Receivables |
5
|
3
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
6
|
1
|
2
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
4
|
4
|
3
|
|
| Other Current Assets |
1
|
2
|
2
|
3
|
3
|
4
|
5
|
7
|
6
|
0
|
7
|
6
|
9
|
0
|
82
|
|
| Total Current Assets |
12
|
9
|
9
|
25
|
22
|
32
|
31
|
33
|
30
|
28
|
32
|
25
|
44
|
41
|
117
|
|
| PP&E Net |
1
|
1
|
0
|
22
|
23
|
26
|
22
|
20
|
18
|
35
|
25
|
22
|
63
|
59
|
15
|
|
| PP&E Gross |
1
|
1
|
0
|
22
|
23
|
26
|
22
|
20
|
18
|
0
|
25
|
22
|
63
|
59
|
15
|
|
| Accumulated Depreciation |
3
|
3
|
1
|
3
|
8
|
13
|
26
|
25
|
31
|
0
|
43
|
49
|
65
|
72
|
34
|
|
| Intangible Assets |
0
|
0
|
0
|
50
|
45
|
51
|
46
|
39
|
33
|
68
|
19
|
15
|
23
|
18
|
9
|
|
| Goodwill |
0
|
0
|
0
|
38
|
38
|
43
|
43
|
43
|
43
|
0
|
42
|
52
|
61
|
61
|
27
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
4
|
1
|
3
|
2
|
|
| Other Assets |
0
|
0
|
0
|
38
|
38
|
43
|
43
|
43
|
43
|
0
|
42
|
52
|
61
|
61
|
27
|
|
| Total Assets |
13
N/A
|
9
-28%
|
9
N/A
|
135
+1 372%
|
128
-6%
|
152
+19%
|
142
-7%
|
136
-4%
|
124
-9%
|
133
+8%
|
119
-11%
|
120
+0%
|
192
+61%
|
185
-4%
|
173
-6%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
1
|
3
|
2
|
5
|
8
|
9
|
8
|
9
|
7
|
24
|
9
|
9
|
17
|
58
|
30
|
|
| Accrued Liabilities |
4
|
3
|
2
|
13
|
7
|
14
|
4
|
5
|
6
|
0
|
6
|
7
|
17
|
15
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
16
|
4
|
5
|
11
|
10
|
2
|
|
| Other Current Liabilities |
11
|
6
|
8
|
8
|
6
|
5
|
6
|
9
|
10
|
12
|
9
|
10
|
15
|
11
|
41
|
|
| Total Current Liabilities |
15
|
11
|
12
|
26
|
21
|
34
|
20
|
27
|
26
|
53
|
28
|
30
|
60
|
53
|
74
|
|
| Long-Term Debt |
0
|
0
|
0
|
17
|
9
|
31
|
41
|
31
|
22
|
22
|
17
|
14
|
63
|
65
|
43
|
|
| Deferred Income Tax |
0
|
0
|
0
|
4
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
1
|
3
|
3
|
4
|
11
|
11
|
3
|
|
| Total Liabilities |
16
N/A
|
12
-26%
|
12
+7%
|
48
+289%
|
33
-31%
|
71
+115%
|
65
-8%
|
58
-11%
|
48
-17%
|
77
+60%
|
47
-39%
|
48
+1%
|
134
+181%
|
130
-3%
|
120
-8%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
2
|
3
|
25
|
32
|
18
|
11
|
12
|
10
|
9
|
1
|
1
|
14
|
21
|
22
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
62
|
63
|
64
|
65
|
66
|
66
|
66
|
73
|
73
|
73
|
76
|
76
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
1
|
1
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
2
+12%
|
3
-35%
|
88
N/A
|
95
+8%
|
82
-14%
|
77
-6%
|
78
+2%
|
76
-3%
|
56
-26%
|
72
+28%
|
72
0%
|
58
-19%
|
54
-6%
|
53
-2%
|
|
| Total Liabilities & Equity |
13
N/A
|
9
-28%
|
9
N/A
|
135
+1 372%
|
128
-6%
|
152
+19%
|
142
-7%
|
136
-4%
|
124
-9%
|
133
+8%
|
119
-11%
|
120
+0%
|
192
+61%
|
185
-4%
|
173
-6%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
144
|
145
|
146
|
149
|
149
|
149
|
149
|
156
|
155
|
156
|
158
|
159
|
|
Switch to:
Switch to:
See Also
Discover More
