Raspberry Pi Holdings PLC
LSE:RPI
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R
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Raspberry Pi Holdings PLC
LSE:RPI
|
UK |
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M
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MayAir Technology China Co Ltd
SSE:688376
|
CN |
|
R
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Rekah Pharmaceutical Industry Ltd
TASE:REKA
|
IL |
Balance Sheet
Balance Sheet Decomposition
Raspberry Pi Holdings PLC
Raspberry Pi Holdings PLC
Balance Sheet
Raspberry Pi Holdings PLC
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
34
|
33
|
42
|
40
|
28
|
|
| Cash Equivalents |
34
|
33
|
42
|
40
|
28
|
|
| Total Receivables |
16
|
23
|
39
|
39
|
61
|
|
| Accounts Receivables |
15
|
21
|
30
|
31
|
0
|
|
| Other Receivables |
1
|
2
|
9
|
8
|
0
|
|
| Inventory |
41
|
48
|
108
|
157
|
145
|
|
| Other Current Assets |
5
|
3
|
3
|
4
|
0
|
|
| Total Current Assets |
96
|
107
|
192
|
245
|
235
|
|
| PP&E Net |
5
|
5
|
12
|
11
|
13
|
|
| PP&E Gross |
5
|
5
|
12
|
11
|
0
|
|
| Accumulated Depreciation |
4
|
6
|
8
|
11
|
0
|
|
| Intangible Assets |
26
|
36
|
59
|
73
|
83
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
2
|
1
|
|
| Total Assets |
127
N/A
|
147
+16%
|
265
+80%
|
331
+25%
|
332
+0%
|
|
| Liabilities | ||||||
| Accounts Payable |
15
|
18
|
62
|
179
|
61
|
|
| Accrued Liabilities |
4
|
4
|
6
|
8
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
4
|
6
|
13
|
6
|
0
|
|
| Total Current Liabilities |
23
|
28
|
83
|
98
|
62
|
|
| Long-Term Debt |
2
|
1
|
6
|
5
|
8
|
|
| Deferred Income Tax |
6
|
8
|
10
|
10
|
13
|
|
| Other Liabilities |
0
|
4
|
7
|
8
|
8
|
|
| Total Liabilities |
31
N/A
|
40
+29%
|
106
+164%
|
121
+14%
|
91
-25%
|
|
| Equity | ||||||
| Common Stock |
45
|
45
|
65
|
1
|
1
|
|
| Retained Earnings |
51
|
62
|
94
|
177
|
206
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
32
|
34
|
|
| Total Equity |
96
N/A
|
107
+12%
|
159
+49%
|
210
+32%
|
241
+14%
|
|
| Total Liabilities & Equity |
127
N/A
|
147
+16%
|
265
+80%
|
331
+25%
|
332
+0%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
193
|
193
|
193
|
193
|
194
|
|