Balance Sheet

Non-Current Liabilities	26m
Long-Term Debt	700k
Other Non-Current Liabilities	25.3m

Currency: GBP

	Dec-2011	Dec-2012	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021
Assets
Cash & Cash Equivalents	3	3	19	20	14	31	24	24	24	30
Cash	3	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	3	19	20	14	31	24	24	24	30
Total Receivables	2	2	3	3	6	6	21	27	10	5
Accounts Receivables	2	2	3	3	6	6	21	27	10	5
Other Receivables	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	0	0	0	1	1	2	2
PP&E Net	0	0	0	0	0	0	1	1	3	1
PP&E Gross	0	0	0	0	0	0	1	1	3	1
Accumulated Depreciation	0	0	1	1	1	1	0	1	4	5
Intangible Assets	0	0	35	31	27	22	20	16	11	9
Note Receivable	11	0	0	0	0	0	0	0	0	0
Long-Term Investments	4	8	9	14	21	62	5	5	0	1
Other Long-Term Assets	1	2	0	1	1	3	2	1	1	1
Other Assets	1	6	25	26	15	15	34	39	29	35
Total Assets	21 N/A	22 +5%	91 +321%	95 +4%	95 0%	154 +63%	108 -30%	114 +6%	81 -29%	83 +3%
Liabilities
Accounts Payable	0	0	0	10	15	61	14	23	0	0
Accrued Liabilities	1	1	1	1	1	15	14	18	13	15
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	1	1
Other Current Liabilities	1	0	1	2	1	3	2	1	0	1
Long-Term Debt	0	0	0	0	0	0	0	0	1	1
Deferred Income Tax	0	0	7	6	5	4	3	2	2	2
Other Liabilities	1	3	10	0	0	0	1	0	0	0
Total Liabilities	4 N/A	6 +55%	27 +340%	27 0%	31 +14%	86 +178%	42 -51%	49 +17%	23 -54%	23 +3%
Equity
Common Stock	17	0	0	0	0	0	0	0	0	0
Retained Earnings	0	3	45	48	45	53	51	55	46	48
Additional Paid In Capital	0	19	19	19	19	19	19	16	16	16
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	5	6	4	4
Other Equity	0	0	0	0	0	0	0	0	0	1
Total Equity	17 N/A	16 -7%	64 +314%	68 +6%	64 -6%	68 +7%	66 -3%	65 -2%	58 -10%	60 +3%
Total Liabilities & Equity	21 N/A	22 +5%	91 +321%	95 +4%	95 0%	154 +63%	108 -30%	114 +6%	81 -29%	83 +3%
Shares Outstanding
Common Shares Outstanding	82	82	82	82	82	82	82	85	85	85

River and Mercantile Group PLC
LSE:RIV