down arrow

Ricardo Plc

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: GB0007370074
GBP
4.30
0.01 (0.23%)

Oct 08

LON

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
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
164.70
176.20
197.40
182.60
148.60
171.40
Shareholder's Funds
164.70
176.20
197.40
182.60
148.60
171.40
Minority Interest
0.50
0.40
0.20
0.20
0.50
0.50
Long-Term Borrowings
112.90
117.60
90.90
94.40
146.40
83.10
Secured Loans
112.90
117.60
90.90
94.40
146.40
83.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.60
7.00
3.70
-0.10
-3.80
0.60
Other Long Term Liabilities
35.7
43.4
34.3
30.4
41.8
25.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.60
3.70
3.30
3.40
10.00
12.20
Total Non-Current Liabilities
138.30
142.60
109.00
106.50
170.90
104.30
Current Liabilities
Trade Payables
107.50
105.00
17.80
16.10
72.00
84.80
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
3.60
3.70
3.30
3.40
10.00
12.20
Total Current Liabilities
125.30
129.60
112.20
101.30
106.50
95.70
Total Liabilities
428.80
448.80
418.80
390.60
426.50
371.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
135.40
161.20
158.60
162.10
156.10
130.20
Less: Accumulated Depreciation
85.80
105.20
93.30
95.70
86.80
85.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49.60
56.00
65.30
66.40
69.30
44.60
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
2.50
2.40
2.50
2.30
3.20
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
5.30
2.90
Total Non-Current Assets
196.20
211.00
205.70
202.40
214.90
179.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
29.40
29.50
21.00
16.90
20.10
14.50
Sundry Debtors
146.70
153.50
128.70
126.90
115.60
118.00
Cash and Bank
48.60
49.80
49.40
42.00
66.30
36.30
Other Current Assets
231.80
235.50
202.70
187.30
207.70
181.20
Short Term Loans and Advances
7.10
2.70
3.60
1.50
5.70
12.40
Total Current Assets
232.60
237.80
213.10
188.20
211.60
192.50
Net Current Assets (Including Current Investments)
107.30
108.20
100.90
86.90
105.10
96.80
Total Current Assets Excluding Current Investments
232.60
237.80
213.10
188.20
211.60
192.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
428.80
448.80
418.80
390.60
426.50
371.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
112.90
117.60
90.90
94.40
146.40
83.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 3.43% vs 32.80% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -17.74% vs 26.53% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -11.43% vs -14.24% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 4.17% vs -4.00% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -2.19% vs 11.59% in Jun 2023

Compare Balance Sheet Results of Ricardo Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
164.70
199.90
-35.20
-17.61%
Shareholder's Funds
164.70
199.90
-35.20
-17.61%
Minority Interest
0.50
-4.20
4.70
111.90%
Long-Term Borrowings
112.90
374.50
-261.60
-69.85%
Secured Loans
112.90
374.50
-261.60
-69.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.60
-104.60
111.20
106.31%
Other Long Term Liabilities
35.70
394.40
-358.70
-90.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.60
42.90
-39.30
-91.61%
Total Non-Current Liabilities
138.30
576.10
-437.80
-75.99%
Current Liabilities
Trade Payables
107.50
98.20
9.30
9.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.60
42.90
-39.30
-91.61%
Total Current Liabilities
125.30
1,067.20
-941.90
-88.26%
Total Liabilities
428.80
1,839.00
-1,410.20
-76.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
135.40
338.50
-203.10
-60.00%
Less: Accumulated Depreciation
85.80
89.30
-3.50
-3.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49.60
249.20
-199.60
-80.10%
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
2.50
104.20
-101.70
-97.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
196.20
1,222.40
-1,026.20
-83.95%
Current Assets Loans & Advances
Current Investments
0
0.40
-0.40
-100.00%
Inventories
29.40
0
29.40
0.00%
Sundry Debtors
146.70
133.30
13.40
10.05%
Cash and Bank
48.60
253.60
-205.00
-80.84%
Other Current Assets
231.80
551.60
-319.80
-57.98%
Short Term Loans and Advances
7.10
164.30
-157.20
-95.68%
Total Current Assets
232.60
616.60
-384.00
-62.28%
Net Current Assets (Including Current Investments)
107.30
-450.60
557.90
123.81%
Total Current Assets Excluding Current Investments
232.60
616.60
-384.00
-62.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
428.80
1,839.00
-1,410.20
-76.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
112.90
374.50
-261.60
-69.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 102.60 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 3.43% vs 32.80% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 35.70 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -17.74% vs 26.53% in Jun 2023

Annual - Fixed Assets
Fixed Assets 49.60 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -11.43% vs -14.24% in Jun 2023

Annual - Investments
Investments 2.50 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 4.17% vs -4.00% in Jun 2023

Annual - Current Assets
Current Assets 232.60 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -2.19% vs 11.59% in Jun 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."