Redcentric Plc (RCN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,510 | 3,130 | 1,366 | 1,804 | 5,250 |
| Inventories | 2,509 | 4,187 | 3,716 | 1,393 | 1,061 |
| Other current assets | 105,664 | 28,658 | 30,122 | 15,689 | 19,084 |
| TOTAL | $116,505 | $40,913 | $44,384 | $25,320 | $31,974 |
| Non-Current Assets | |||||
| PPE Net | 14,897 | 58,900 | 63,413 | 22,410 | 24,621 |
| Intangibles | 36,428 | 78,883 | 83,217 | 67,726 | 65,929 |
| Other Non-Current Assets | 5,617 | 5,810 | 1,076 | 3,999 | 561 |
| TOTAL | $56,942 | $143,593 | $147,706 | $94,135 | $91,111 |
| Total Assets | $173,447 | $184,506 | $192,090 | $119,455 | $123,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 822 | 1,149 | 475 | 508 | 487 |
| Accounts payable and accrued liabilities | 30,436 | 16,287 | 16,520 | 8,910 | 8,470 |
| Other current liabilities | N/A | N/A | 2,990 | 422 | N/A |
| TOTAL | $74,093 | $53,098 | $59,688 | $29,869 | $27,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,933 | 42,366 | 33,631 | 496 | 1,004 |
| Other Non-Current Liabilities | 2,786 | 11,482 | 11,160 | 3,883 | 2,695 |
| TOTAL | $45,900 | $76,925 | $74,211 | $17,738 | $19,292 |
| Total Liabilities | $119,993 | $130,023 | $133,899 | $47,607 | $47,188 |
| Shareholders' Equity | |||||
| Common Shares | 159 | 159 | 157 | 157 | 156 |
| Retained earnings | -12,357 | -11,092 | -4,881 | 10,551 | 11,960 |
| Other shareholders' equity | -9,699 | -9,454 | -9,454 | -9,454 | -9,454 |
| TOTAL | $53,454 | $54,483 | $58,191 | $71,848 | $75,897 |
| Total Liabilities And Equity | $173,447 | $184,506 | $192,090 | $119,455 | $123,085 |