Redde Northgate PLC
LSE:REDD
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Balance Sheet
Balance Sheet Decomposition
Redde Northgate PLC
Redde Northgate PLC
Balance Sheet
Redde Northgate PLC
| 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
|
|
