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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,058 | 2,510 | 4,001 | 3,130 | 2,099 |
| Inventories | 2,255 | 2,509 | 3,232 | 4,187 | 4,173 |
| Other current assets | 117,110 | 105,664 | 35,548 | 28,658 | 29,031 |
| TOTAL | $123,423 | $116,505 | $42,781 | $40,913 | $45,009 |
| Non-Current Assets | |||||
| PPE Net | 14,086 | 14,897 | 54,508 | 58,900 | 60,399 |
| Intangibles | 35,457 | 36,428 | 78,121 | 78,883 | 80,621 |
| Other Non-Current Assets | 6,973 | 5,617 | 5,553 | 5,810 | 1,607 |
| TOTAL | $56,516 | $56,942 | $138,182 | $143,593 | $142,627 |
| Total Assets | $179,939 | $173,447 | $180,963 | $184,506 | $187,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 816 | 822 | 1,318 | 1,149 | 22 |
| Accounts payable and accrued liabilities | 29,618 | 30,436 | 40,933 | 16,287 | 12,455 |
| TOTAL | $78,944 | $74,093 | $52,346 | $53,098 | $52,016 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,478 | 39,933 | 41,420 | 42,366 | 38,696 |
| Other Non-Current Liabilities | 2,775 | 2,786 | 11,164 | 11,482 | 11,322 |
| TOTAL | $46,694 | $45,900 | $71,849 | $76,925 | $77,191 |
| Total Liabilities | $125,638 | $119,993 | $124,195 | $130,023 | $129,207 |
| Shareholders' Equity | |||||
| Common Shares | 159 | 159 | 159 | 159 | 157 |
| Retained earnings | -10,160 | -12,357 | -8,825 | -11,092 | -4,643 |
| Other shareholders' equity | -11,221 | -9,699 | -9,454 | -9,454 | 0 |
| TOTAL | $54,301 | $53,454 | $56,768 | $54,483 | $58,429 |
| Total Liabilities And Equity | $179,939 | $173,447 | $180,963 | $184,506 | $187,636 |