Riverfort Global Opportunities PLC
LSE:RGO
Balance Sheet
Balance Sheet Decomposition
Riverfort Global Opportunities PLC
Current Assets | 5.1m |
Cash & Short-Term Investments | 3.7m |
Receivables | 1.4m |
Other Current Assets | -10 |
Non-Current Assets | 5.5m |
Long-Term Investments | 5.5m |
Current Liabilities | 525.5k |
Accounts Payable | 525.5k |
Balance Sheet
Riverfort Global Opportunities PLC
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
4
|
3
|
4
|
2
|
1
|
|
Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
4
|
3
|
4
|
2
|
1
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
2
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
1
|
1
|
0
|
1
|
0
|
6
|
6
|
7
|
5
|
5
|
|
Long-Term Investments |
2
|
2
|
3
|
3
|
2
|
2
|
2
|
4
|
8
|
6
|
|
Total Assets |
3
N/A
|
3
+5%
|
3
+7%
|
4
+19%
|
3
-31%
|
8
+204%
|
8
+6%
|
11
+42%
|
13
+17%
|
11
-19%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
0
+116%
|
0
+34%
|
0
-51%
|
0
+26%
|
0
+544%
|
0
-47%
|
2
+1 125%
|
2
-25%
|
0
-80%
|
|
Equity | |||||||||||
Common Stock |
4
|
4
|
4
|
4
|
4
|
10
|
10
|
0
|
0
|
0
|
|
Retained Earnings |
4
|
4
|
4
|
4
|
5
|
6
|
5
|
9
|
10
|
9
|
|
Additional Paid In Capital |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
2
|
2
|
|
Total Equity |
3
N/A
|
3
+4%
|
3
+7%
|
4
+22%
|
2
-32%
|
7
+196%
|
8
+9%
|
9
+17%
|
12
+27%
|
11
-10%
|
|
Total Liabilities & Equity |
3
N/A
|
3
+5%
|
3
+7%
|
4
+19%
|
3
-31%
|
8
+204%
|
8
+6%
|
11
+42%
|
13
+17%
|
11
-19%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
578
|
67
|
92
|
102
|
102
|
679
|
679
|
679
|
775
|
775
|