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R8 Capital Investments plc (MODE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.2500-0.0250 (-1.10%)
At close: 03:46PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
814
4,155
5,365
2,077
Other short-term investments
-
-
4,336
-
Total cash
814
4,155
9,701
2,077
Net receivables
0
13
1
1
Inventory
45
0
-
-
Other current assets
-
463
832
-
Total current assets
1,035
5,878
10,835
2,308
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11
33
14
9
Accumulated depreciation
-
-
-
-1
Net property, plant and equipment
11
33
14
8
Intangible assets
21
57
75
8
Total non-current assets
32
90
89
16
Total assets
1,067
5,967
10,924
2,324
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
167
Accounts payable
987
708
89
229
Other current liabilities
-
-
-
-70
Total current liabilities
987
1,343
346
524
Non-current liabilities
Long-term debt
1,622
0
0
3,510
Other long-term liabilities
-1
1
4,336
-
Total non-current liabilities
1,622
1
4,336
3,510
Total liabilities
2,609
1,344
4,682
4,034
Stockholders' equity
Common stock
1,029
915
805
0
Retained earnings
-20,152
-14,719
-6,878
-2,987
Total stockholders' equity
-1,542
4,623
6,242
-1,450
Total liabilities and stockholders' equity
1,067
5,967
10,924
2,324