Record PLC
LSE:REC
Record PLC
LSE:REC
Price:
56.0864
GBX
2.35%
Market Closed
Market Cap:
£111.6m
Balance Sheet
Balance Sheet Decomposition
Record PLC
Record PLC
Balance Sheet Decomposition is not available for
Record PLC
Record PLC
Balance Sheet
Record PLC
Record PLC
Currency: GBP
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | 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 |
1
|
2
|
13
|
23
|
30
|
22
|
25
|
25
|
29
|
12
|
12
|
22
|
19
|
13
|
13
|
14
|
7
|
3
|
10
|
9
|
12
|
|
| Cash |
1
|
2
|
13
|
23
|
30
|
22
|
25
|
5
|
0
|
1
|
3
|
5
|
0
|
4
|
2
|
8
|
2
|
3
|
4
|
5
|
7
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
29
|
10
|
9
|
16
|
19
|
8
|
11
|
6
|
4
|
0
|
6
|
4
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
18
|
13
|
18
|
10
|
11
|
8
|
13
|
14
|
5
|
8
|
2
|
|
| Total Receivables |
2
|
5
|
8
|
8
|
7
|
8
|
6
|
4
|
5
|
5
|
6
|
5
|
7
|
6
|
7
|
8
|
7
|
9
|
13
|
12
|
13
|
|
| Accounts Receivables |
2
|
5
|
7
|
8
|
7
|
8
|
6
|
4
|
5
|
5
|
6
|
5
|
7
|
6
|
7
|
7
|
7
|
8
|
12
|
11
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
2
|
4
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Total Current Assets |
3
|
7
|
21
|
31
|
38
|
31
|
35
|
31
|
35
|
33
|
37
|
41
|
44
|
30
|
31
|
31
|
28
|
27
|
29
|
31
|
27
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
0
|
9
|
|
| PP&E Gross |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
1
|
0
|
9
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
5
|
5
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
3
N/A
|
7
+138%
|
21
+191%
|
32
+51%
|
38
+18%
|
32
-16%
|
36
+12%
|
32
-11%
|
36
+11%
|
37
+2%
|
40
+10%
|
41
+2%
|
45
+11%
|
32
-29%
|
34
+5%
|
36
+7%
|
33
-8%
|
33
+0%
|
37
+11%
|
36
-2%
|
42
+18%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
2
|
4
|
7
|
6
|
3
|
3
|
2
|
2
|
2
|
3
|
2
|
0
|
2
|
2
|
3
|
3
|
4
|
6
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
3
|
7
|
5
|
3
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
3
|
2
|
1
|
1
|
2
|
0
|
|
| Total Current Liabilities |
1
|
3
|
6
|
14
|
11
|
6
|
6
|
3
|
3
|
4
|
5
|
3
|
9
|
6
|
6
|
7
|
6
|
6
|
8
|
7
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
7
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
3
+178%
|
6
+127%
|
14
+112%
|
11
-20%
|
6
-41%
|
7
+7%
|
6
-17%
|
7
+24%
|
7
+3%
|
8
+15%
|
7
-13%
|
9
+19%
|
6
-36%
|
6
+13%
|
8
+28%
|
6
-21%
|
7
+16%
|
8
+16%
|
7
-16%
|
13
+87%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
4
|
13
|
17
|
25
|
24
|
27
|
24
|
27
|
27
|
30
|
32
|
35
|
24
|
25
|
26
|
24
|
23
|
26
|
27
|
27
|
|
| Additional Paid In Capital |
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
5
+118%
|
15
+231%
|
19
+25%
|
27
+47%
|
26
-5%
|
29
+13%
|
26
-10%
|
29
+9%
|
29
+2%
|
32
+9%
|
34
+6%
|
37
+9%
|
27
-28%
|
27
+3%
|
28
+3%
|
27
-4%
|
26
-3%
|
28
+9%
|
29
+2%
|
29
+0%
|
|
| Total Liabilities & Equity |
3
N/A
|
7
+138%
|
21
+191%
|
32
+51%
|
38
+18%
|
32
-16%
|
36
+12%
|
32
-11%
|
36
+11%
|
37
+2%
|
40
+10%
|
41
+2%
|
45
+11%
|
32
-29%
|
34
+5%
|
36
+7%
|
33
-8%
|
33
+0%
|
37
+11%
|
36
-2%
|
42
+18%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
221
|
221
|
221
|
221
|
221
|
221
|
221
|
221
|
221
|
221
|
221
|
221
|
221
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
|
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