RTC Group PLC
LSE:RTC
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Balance Sheet
Balance Sheet Decomposition
RTC Group PLC
RTC Group PLC
Balance Sheet
RTC Group PLC
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
1
|
0
|
1
|
1
|
|
| Cash Equivalents |
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
1
|
0
|
1
|
1
|
|
| Total Receivables |
2
|
4
|
3
|
3
|
5
|
3
|
5
|
5
|
3
|
5
|
6
|
8
|
8
|
9
|
11
|
11
|
13
|
16
|
15
|
12
|
12
|
14
|
16
|
16
|
|
| Accounts Receivables |
2
|
4
|
3
|
3
|
3
|
3
|
4
|
5
|
2
|
4
|
6
|
7
|
8
|
9
|
11
|
10
|
13
|
16
|
15
|
12
|
12
|
14
|
16
|
16
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
4
|
6
|
6
|
5
|
5
|
5
|
5
|
6
|
3
|
5
|
6
|
8
|
9
|
9
|
12
|
11
|
13
|
17
|
17
|
16
|
14
|
16
|
19
|
18
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
5
|
5
|
4
|
4
|
4
|
3
|
|
| PP&E Gross |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
5
|
5
|
4
|
4
|
4
|
3
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
3
|
3
|
5
|
5
|
5
|
5
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
9
+18%
|
8
-9%
|
8
-8%
|
7
-6%
|
6
-18%
|
7
+16%
|
7
+1%
|
4
-41%
|
5
+23%
|
7
+34%
|
9
+27%
|
10
+14%
|
11
+7%
|
13
+23%
|
13
+2%
|
15
+15%
|
20
+27%
|
22
+12%
|
21
-2%
|
19
-11%
|
20
+7%
|
22
+9%
|
22
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
6
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
|
| Accrued Liabilities |
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
3
|
0
|
5
|
5
|
6
|
4
|
5
|
7
|
7
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
3
|
4
|
4
|
5
|
6
|
4
|
1
|
3
|
3
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Total Current Liabilities |
4
|
5
|
4
|
4
|
4
|
2
|
3
|
3
|
2
|
4
|
6
|
8
|
8
|
8
|
10
|
10
|
11
|
14
|
13
|
11
|
10
|
11
|
12
|
11
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
6
+19%
|
5
-20%
|
4
-23%
|
4
0%
|
2
-39%
|
3
+30%
|
3
-1%
|
2
-18%
|
4
+82%
|
6
+45%
|
8
+21%
|
8
+9%
|
8
N/A
|
10
+24%
|
10
-2%
|
11
+13%
|
14
+27%
|
16
+9%
|
14
-9%
|
12
-12%
|
14
+13%
|
14
+1%
|
14
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
1
|
2
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
6
|
7
|
7
|
6
|
8
|
8
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
3
+17%
|
4
+11%
|
4
+11%
|
4
-11%
|
4
+4%
|
4
+7%
|
4
+2%
|
2
-56%
|
1
-53%
|
1
-25%
|
1
+83%
|
2
+45%
|
2
+44%
|
3
+20%
|
3
+15%
|
4
+20%
|
5
+29%
|
6
+19%
|
7
+13%
|
7
-7%
|
6
-5%
|
8
+28%
|
8
+1%
|
|
| Total Liabilities & Equity |
8
N/A
|
9
+18%
|
8
-9%
|
8
-8%
|
7
-6%
|
6
-18%
|
7
+16%
|
7
+1%
|
4
-41%
|
5
+23%
|
7
+34%
|
9
+27%
|
10
+14%
|
11
+7%
|
13
+23%
|
13
+2%
|
15
+15%
|
20
+27%
|
22
+12%
|
21
-2%
|
19
-11%
|
20
+7%
|
22
+9%
|
22
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
