Record PLC
LSE:REC

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Record PLC
LSE:REC
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Price: 63 GBX 2.61% Market Closed
Market Cap: 121.2m GBX
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Balance Sheet

Balance Sheet Decomposition
Record PLC

Current Assets 27.9m
Cash & Short-Term Investments 14.8m
Receivables 13.1m
Other Current Assets -10k
Non-Current Assets 7.4m
Long-Term Investments 4.5m
PP&E 1.2m
Intangibles 1.6m
Other Non-Current Assets 190k
Current Liabilities 6.2m
Accounts Payable 4.6m
Other Current Liabilities 1.6m
Non-Current Liabilities 680k
Long-Term Debt 550k
Other Non-Current Liabilities 130k

Balance Sheet
Record PLC

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
12
12
22
19
13
13
14
7
3
10
Cash
1
3
5
0
4
2
8
2
3
4
Cash Equivalents
10
9
16
19
8
11
6
4
0
6
Short-Term Investments
15
18
13
18
10
11
8
13
14
5
Total Receivables
5
6
5
7
6
7
8
7
9
13
Accounts Receivables
5
6
5
7
6
7
7
7
8
12
Other Receivables
0
0
0
0
0
0
0
0
0
1
Other Current Assets
1
1
1
0
1
1
1
1
1
2
Total Current Assets
33
37
41
44
30
31
31
28
27
29
PP&E Net
0
0
0
1
1
1
2
1
2
1
PP&E Gross
0
0
0
0
1
1
2
1
2
1
Accumulated Depreciation
1
1
1
0
1
1
1
1
2
2
Intangible Assets
1
1
0
0
0
0
0
0
1
1
Long-Term Investments
3
3
0
0
1
1
2
3
3
5
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
37
N/A
40
+10%
41
+2%
45
+11%
32
-29%
34
+5%
36
+7%
33
-8%
33
+0%
37
+11%
Liabilities
Accounts Payable
0
0
0
3
0
0
0
0
0
0
Accrued Liabilities
2
3
2
0
2
2
3
3
4
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
5
2
3
1
1
0
0
Other Current Liabilities
1
2
1
1
0
1
3
2
1
1
Total Current Liabilities
4
5
3
9
6
6
7
6
6
8
Long-Term Debt
0
0
0
0
0
0
1
0
1
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
4
4
4
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
7
N/A
8
+15%
7
-13%
9
+19%
6
-36%
6
+13%
8
+28%
6
-21%
7
+16%
8
+16%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
27
30
32
35
24
25
26
24
23
26
Additional Paid In Capital
2
2
2
2
2
2
2
2
3
2
Total Equity
29
N/A
32
+9%
34
+6%
37
+9%
27
-28%
27
+3%
28
+3%
27
-4%
26
-3%
28
+9%
Total Liabilities & Equity
37
N/A
40
+10%
41
+2%
45
+11%
32
-29%
34
+5%
36
+7%
33
-8%
33
+0%
37
+11%
Shares Outstanding
Common Shares Outstanding
221
221
221
221
199
199
199
199
199
199

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