Redde Northgate PLC
LSE:REDD

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Redde Northgate PLC Logo
Redde Northgate PLC
LSE:REDD
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Price: 413.5 GBX 1.22% Market Closed
Market Cap: 925.1m GBX

Balance Sheet

Balance Sheet Decomposition
Redde Northgate PLC

Current Assets 561.1m
Cash & Short-Term Investments 29.6m
Receivables 487.4m
Other Current Assets 44.1m
Non-Current Assets 1.6B
Long-Term Investments 4.8m
PP&E 1.4B
Intangibles 235.8m
Other Non-Current Assets 2.1m
Current Liabilities 408.4m
Accounts Payable 321.8m
Short-Term Debt 25.9m
Other Current Liabilities 60.7m
Non-Current Liabilities 774.6m
Long-Term Debt 705.1m
Other Non-Current Liabilities 69.5m

Balance Sheet
Redde Northgate PLC

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Balance Sheet
Currency: GBP
Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
68
11
25
14
Cash
68
11
25
14
Total Receivables
296
302
366
456
Accounts Receivables
240
243
291
357
Other Receivables
56
59
75
99
Inventory
49
22
19
55
Total Current Assets
412
335
410
525
PP&E Net
1 062
1 084
1 162
1 333
PP&E Gross
1 062
1 084
1 162
1 333
Accumulated Depreciation
446
516
626
698
Intangible Assets
186
171
151
128
Goodwill
116
115
115
114
Long-Term Investments
6
6
6
5
Other Long-Term Assets
10
5
3
2
Other Assets
116
115
115
114
Total Assets
1 792
N/A
1 715
-4%
1 847
+8%
2 107
+14%
Liabilities
Accounts Payable
95
92
95
164
Accrued Liabilities
128
137
152
181
Short-Term Debt
52
5
9
3
Current Portion of Long-Term Debt
37
40
64
61
Other Current Liabilities
16
1
3
1
Total Current Liabilities
327
275
324
409
Long-Term Debt
555
497
534
645
Deferred Income Tax
37
32
38
51
Other Liabilities
1
4
5
7
Total Liabilities
921
N/A
807
-12%
900
+12%
1 112
+24%
Equity
Common Stock
123
123
123
123
Retained Earnings
640
681
742
830
Additional Paid In Capital
114
114
114
114
Unrealized Security Profit/Loss
1
1
1
1
Treasury Stock
3
7
24
70
Other Equity
3
4
9
3
Total Equity
872
N/A
908
+4%
947
+4%
995
+5%
Total Liabilities & Equity
1 792
N/A
1 715
-4%
1 847
+8%
2 107
+14%
Shares Outstanding
Common Shares Outstanding
246
246
244
229
Preferred Shares Outstanding
1
1
1
1