Redcentric PLC
LSE:RCN

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Redcentric PLC
LSE:RCN
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Price: 115.15 GBX -0.73% Market Closed
Market Cap: 182.6m GBX
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Balance Sheet

Balance Sheet Decomposition
Redcentric PLC

Current Assets 40.9m
Cash & Short-Term Investments 3.1m
Receivables 33.6m
Other Current Assets 4.2m
Non-Current Assets 143.6m
PP&E 58.9m
Intangibles 78.9m
Other Non-Current Assets 5.8m
Current Liabilities 53.1m
Accounts Payable 58.4m
Accrued Liabilities 15.3m
Other Current Liabilities -20.6m
Non-Current Liabilities 76.9m
Long-Term Debt 65.4m
Other Non-Current Liabilities 11.5m

Balance Sheet
Redcentric PLC

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3
0
4
6
7
4
5
2
1
3
Cash
3
0
4
6
7
4
5
2
1
3
Total Receivables
16
28
21
19
16
24
19
16
30
34
Accounts Receivables
16
27
20
19
16
23
13
15
28
34
Other Receivables
0
1
0
0
0
0
6
1
2
0
Inventory
0
0
0
1
0
1
1
1
4
4
Other Current Assets
3
4
5
7
6
0
7
6
9
0
Total Current Assets
22
32
31
33
30
28
32
25
44
41
PP&E Net
23
26
22
20
18
35
25
22
63
59
PP&E Gross
23
26
22
20
18
0
25
22
63
59
Accumulated Depreciation
8
13
26
25
31
0
43
49
65
72
Intangible Assets
45
51
46
39
33
68
19
15
23
18
Goodwill
38
43
43
43
43
0
42
52
61
61
Note Receivable
0
0
0
0
0
0
0
0
0
3
Other Long-Term Assets
0
0
0
0
0
2
1
4
1
3
Other Assets
38
43
43
43
43
0
42
52
61
61
Total Assets
128
N/A
152
+19%
142
-7%
136
-4%
124
-9%
133
+8%
119
-11%
120
+0%
192
+61%
185
-4%
Liabilities
Accounts Payable
8
9
8
9
7
24
9
9
17
58
Accrued Liabilities
7
14
4
5
6
0
6
7
17
15
Short-Term Debt
0
4
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
3
3
3
16
4
5
11
10
Other Current Liabilities
6
5
6
9
10
12
9
10
15
11
Total Current Liabilities
21
34
20
27
26
53
28
30
60
53
Long-Term Debt
9
31
41
31
22
22
17
14
63
65
Deferred Income Tax
2
3
2
0
0
0
0
0
0
0
Other Liabilities
1
2
1
0
1
3
3
4
11
11
Total Liabilities
33
N/A
71
+115%
65
-8%
58
-11%
48
-17%
77
+60%
47
-39%
48
+1%
134
+181%
130
-3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
32
18
11
12
10
9
1
1
14
21
Additional Paid In Capital
63
64
65
66
66
66
73
73
73
76
Treasury Stock
0
0
0
0
0
1
0
3
1
1
Total Equity
95
N/A
82
-14%
77
-6%
78
+2%
76
-3%
56
-26%
72
+28%
72
0%
58
-19%
54
-6%
Total Liabilities & Equity
128
N/A
152
+19%
142
-7%
136
-4%
124
-9%
133
+8%
119
-11%
120
+0%
192
+61%
185
-4%
Shares Outstanding
Common Shares Outstanding
145
146
149
149
149
149
156
155
156
158

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