Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
19.54
20.67
27.55
52.73
52.45
46.15
Shareholder's Funds
19.54
20.67
27.55
52.73
52.45
46.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.03
12.18
8.00
4.97
0.33
0.09
Secured Loans
13.03
12.18
8.00
4.97
0.33
0.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4.57
4.56
4.38
3.1
2.1
2.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.18
0.77
0.54
0.38
0.30
0.27
Total Non-Current Liabilities
15.15
16.20
4.38
7.83
2.10
2.26
Current Liabilities
Trade Payables
4.96
3.11
4.78
3.78
4.03
2.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.18
0.77
0.54
0.38
0.30
0.27
Total Current Liabilities
10.89
7.25
16.31
5.62
6.40
3.92
Total Liabilities
45.58
44.12
48.24
66.18
60.95
52.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46.42
48.88
44.87
44.48
26.68
18.36
Less: Accumulated Depreciation
29.65
28.92
22.07
7.26
5.15
3.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.77
19.96
22.80
37.23
21.53
14.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
16.77
19.96
22.80
37.33
21.63
14.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.25
4.28
6.94
6.69
4.66
3.35
Sundry Debtors
8.78
8.89
6.60
5.35
8.17
7.85
Cash and Bank
13.21
6.25
6.30
12.90
16.15
21.83
Other Current Assets
27.89
23.64
24.59
28.02
38.28
37.25
Short Term Loans and Advances
2.65
4.21
4.75
3.08
9.30
4.23
Total Current Assets
28.81
24.16
25.44
28.85
39.32
37.71
Net Current Assets (Including Current Investments)
17.93
16.91
9.13
23.23
32.92
33.79
Total Current Assets Excluding Current Investments
28.81
24.16
25.44
28.85
39.32
37.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45.58
44.12
48.24
66.18
60.95
52.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.03
12.18
8.00
4.97
0.33
0.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -9.02% vs 0.00% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 0.22% vs 4.11% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -15.98% vs -12.46% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is 19.25% vs -5.03% in Dec 2022
Compare Balance Sheet Results of RA International Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
19.54
5.84
13.70
234.59%
Shareholder's Funds
19.54
5.84
13.70
234.59%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13.03
0.18
12.85
7,138.89%
Secured Loans
13.03
0.18
12.85
7,138.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.08
0.08
100.00%
Other Long Term Liabilities
4.57
0.16
4.41
2,756.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.18
0
1.18
0.00%
Total Non-Current Liabilities
15.15
0.16
14.99
9,368.75%
Current Liabilities
Trade Payables
4.96
0.18
4.78
2,655.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.18
0
1.18
0.00%
Total Current Liabilities
10.89
8.10
2.79
34.44%
Total Liabilities
45.58
14.10
31.48
223.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
46.42
0
46.42
0.00%
Less: Accumulated Depreciation
29.65
0
29.65
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16.77
0.57
16.20
2,842.11%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
16.77
0.66
16.11
2,440.91%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.25
0
3.25
0.00%
Sundry Debtors
8.78
3.05
5.73
187.87%
Cash and Bank
13.21
9.12
4.09
44.85%
Other Current Assets
27.89
13.04
14.85
113.88%
Short Term Loans and Advances
2.65
0.88
1.77
201.14%
Total Current Assets
28.81
13.45
15.36
114.20%
Net Current Assets (Including Current Investments)
17.93
5.34
12.59
235.77%
Total Current Assets Excluding Current Investments
28.81
13.45
15.36
114.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45.58
14.10
31.48
223.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.03
0.18
12.85
7,138.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10.59 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -9.02% vs 0.00% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.57 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.22% vs 4.11% in Dec 2022
Annual - Fixed Assets
Fixed Assets 16.77 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -15.98% vs -12.46% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 28.81 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 19.25% vs -5.03% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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