R
Ridgecrest PLC
LSE:RDGC
Ridgecrest PLC
LSE:RDGC
Price:
1.15
GBX
Market Cap:
£518.8m
Balance Sheet
Balance Sheet Decomposition
Ridgecrest PLC
Ridgecrest PLC
Balance Sheet Decomposition is not available for
Ridgecrest PLC
Ridgecrest PLC
Balance Sheet
Ridgecrest PLC
Ridgecrest PLC
Currency: GBP
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
2
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
2
|
|
| Total Receivables |
3
|
4
|
3
|
1
|
1
|
0
|
|
| Accounts Receivables |
3
|
4
|
3
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
4
|
3
|
2
|
2
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
5
-1%
|
3
-36%
|
2
-42%
|
2
-4%
|
2
+19%
|
|
| Liabilities | |||||||
| Accounts Payable |
2
|
2
|
2
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
1
|
1
|
0
|
1
|
0
|
|
| Total Current Liabilities |
3
|
3
|
3
|
2
|
2
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
3
+11%
|
3
-5%
|
2
-51%
|
2
+3%
|
0
-95%
|
|
| Equity | |||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
2
|
3
|
4
|
4
|
4
|
4
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
3
|
3
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
1
-21%
|
0
N/A
|
0
N/A
|
0
-57%
|
2
+2 169%
|
|
| Total Liabilities & Equity |
5
N/A
|
5
-1%
|
3
-36%
|
2
-42%
|
2
-4%
|
2
+19%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
118
|
118
|
118
|
118
|
118
|
451
|
|
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