Restaurant Group Plc (RTN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1987 | 03-1987 | 03-1986 | 03-1985 | 03-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,621 | 7,168 | 125 | N/A | N/A |
| Inventories | 1,392 | 1,452 | 1,311 | N/A | N/A |
| Other current assets | 3,965 | 3,217 | 3,254 | 0 | 0 |
| TOTAL | $8,978 | $11,837 | $4,690 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 46,619 | 15,787 | 14,443 | N/A | N/A |
| Intangibles | N/A | N/A | 10 | 13 | N/A |
| Other Non-Current Assets | 1,481 | 0 | 0 | -13 | 0 |
| TOTAL | $48,100 | $15,787 | $14,453 | $N/A | $N/A |
| Total Assets | $57,078 | $27,624 | $19,143 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71 | 88 | 5,294 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,184 | 1,471 | 1,318 | N/A | N/A |
| TOTAL | $14,347 | $3,428 | $8,830 | $3,303 | $3,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31 | 80 | 40 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 19 | 52 | 472 | 358 |
| TOTAL | $2,110 | $528 | $546 | $472 | $358 |
| Total Liabilities | $16,457 | $3,956 | $9,376 | $3,775 | $3,509 |
| Shareholders' Equity | |||||
| Common Shares | 46,649 | 12,922 | 6,420 | N/A | N/A |
| Retained earnings | 10,155 | -1,084 | -1,043 | N/A | N/A |
| Other shareholders' equity | -24,751 | 3,315 | 2,914 | 6,346 | 4,608 |
| TOTAL | $40,621 | $23,668 | $9,767 | $6,346 | $4,608 |
| Total Liabilities And Equity | $57,078 | $27,624 | $19,143 | $10,121 | $8,117 |