Ra International Group Plc
LSE:RAI
Ra International Group Plc
LSE:RAI
Price:
8.15 GBX
5.16%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Ra International Group Plc
Ra International Group Plc
| Current Assets | 27.8m |
| Cash & Short-Term Investments | 12.2m |
| Receivables | 12.3m |
| Other Current Assets | 3.3m |
| Non-Current Assets | 21.8m |
| PP&E | 21.8m |
| Current Liabilities | 7.7m |
| Accounts Payable | 6.7m |
| Other Current Liabilities | 1.1m |
| Non-Current Liabilities | 19.4m |
| Long-Term Debt | 18.3m |
| Other Non-Current Liabilities | 1.1m |
Balance Sheet
Ra International Group Plc
Ra International Group Plc
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2
|
1
|
7
|
28
|
21
|
18
|
9
|
8
|
|
| Cash |
0
|
1
|
0
|
0
|
21
|
18
|
9
|
8
|
|
| Cash Equivalents |
1
|
0
|
7
|
28
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
10
|
13
|
16
|
23
|
12
|
15
|
16
|
|
| Accounts Receivables |
7
|
9
|
13
|
16
|
22
|
10
|
14
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
|
| Inventory |
2
|
3
|
3
|
4
|
6
|
9
|
9
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
11
|
15
|
23
|
48
|
52
|
39
|
34
|
29
|
|
| PP&E Net |
5
|
7
|
11
|
19
|
29
|
51
|
31
|
24
|
|
| PP&E Gross |
5
|
7
|
0
|
19
|
29
|
51
|
31
|
24
|
|
| Accumulated Depreciation |
3
|
2
|
0
|
5
|
7
|
10
|
32
|
38
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
17
N/A
|
22
+28%
|
34
+58%
|
67
+96%
|
81
+21%
|
90
+12%
|
65
-28%
|
53
-19%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2
|
3
|
5
|
5
|
5
|
5
|
6
|
4
|
|
| Accrued Liabilities |
0
|
2
|
0
|
0
|
2
|
2
|
3
|
2
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
2
|
2
|
0
|
0
|
0
|
11
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
|
| Total Current Liabilities |
8
|
7
|
7
|
5
|
8
|
8
|
22
|
9
|
|
| Long-Term Debt |
0
|
1
|
2
|
3
|
2
|
10
|
5
|
19
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
8
N/A
|
8
-2%
|
9
+14%
|
8
-15%
|
11
+43%
|
18
+63%
|
28
+52%
|
28
+1%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
24
|
24
|
24
|
24
|
24
|
|
| Retained Earnings |
6
|
11
|
23
|
16
|
27
|
31
|
4
|
18
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
18
|
18
|
18
|
18
|
18
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Equity |
9
N/A
|
13
+57%
|
25
+84%
|
59
+137%
|
69
+18%
|
72
+4%
|
37
-48%
|
25
-33%
|
|
| Total Liabilities & Equity |
17
N/A
|
22
+28%
|
34
+58%
|
67
+96%
|
81
+21%
|
90
+12%
|
65
-28%
|
53
-19%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
174
|
174
|
174
|
174
|
174
|
172
|
172
|
174
|
|
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