Real
RECI.LReal Estate Credit Investments Limited Price (RECI.L)
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Shares Outstanding
228,777,629
(0.2419)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Real Estate Credit Investments LimitedCurrency: GBp
| YEAR | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.15M | 26.21M | 17.28M | 14.00M | 5.87M | 5.91M | 7.34M | 18.08M | 8.41M | 5.35M | 24.93M | 7.22M | 38.64M | 27.02M | 21.22M | 47.39M | 14.08M | 18.29M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29M | 1.59M | 4.82M | 0.00 | 0.00 | 0.00 | -652,002.00 | 0.00 | -2,260,399.00 | 0.00 | -1,756,118.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35M | 2.38M | 3.31M | 3.48M | 2.52M | 4.41M | 53.03M | 11.98M | 14.62M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,285,620.00 | -1,587,026.00 | -4,815,213.00 | -3,172,672.00 | 0.00 | 62.62M | 1.00 | -23,509.00 | -11,381,740.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76M | 1.86M | 4.83M | 3.17M | 887.00k | 2.55M | 2.08M | 24.98M | 14.59M | 5.23M | 4.17M | 0.00 | |
| Total Current Assets | 4.15M | 26.21M | 17.28M | 14.00M | 5.87M | 5.91M | 9.73M | 21.39M | 11.90M | 7.87M | 29.34M | 60.25M | 52.70M | 66.62M | 35.81M | 52.61M | 18.25M | 18.29M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 340.24M | 165.51M | 109.00M | 83.95M | 110.39M | 104.13M | 107.98M | 143.13M | 151.35M | 155.96M | 159.93M | 245.54M | 303.10M | 375.16M | 392.70M | 394.34M | 402.50M | 329.37M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -104,132,976.00 | -107,982,698.00 | -143,129,197.00 | -151,352,334.00 | -155,964,972.00 | -159,933,597.00 | -245,541,214.00 | -652,002.00 | -375,160,577.00 | -2,260,399.00 | -394,341,104.00 | -1,756,118.00 | 0.00 | |
| Total Non-Current Assets | 340.24M | 165.51M | 109.00M | 83.95M | 110.39M | 104.13M | 107.98M | 143.13M | 151.35M | 155.96M | 159.93M | 245.54M | 302.45M | 375.16M | 390.44M | 394.34M | 400.74M | 329.37M | |
| Other Assets | 0.00 | 1.91M | 1.54M | 1.23M | 2.26M | 1.63M | 2.10M | 1.21M | 0.00 | 0.00 | 0.00 | 2.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59M | |
| Total Assets | 344.39M
+0% |
193.63M
-44% |
127.82M
-34% |
99.18M
-22% |
118.53M
+20% |
111.67M
-6% |
119.81M
+7% |
165.74M
+38% |
163.25M
-2% |
163.84M
+0% |
189.27M
+16% |
308.16M
+63% |
355.15M
+15% |
441.78M
+24% |
426.25M
-4% |
446.95M
+5% |
418.99M
-6% |
352.25M
-16% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 53.73M | 3.70M | 1.97M | 1.90M | 7.48k | 487.96k | 332.39k | 178.92k | 171.65k | 172.10k | 180.78k | 464.45k | 103.07k | 241.43k | 100.71k | 193.90k | 287.02k | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.93M | 0.00 | 100.11M | 96.97M | 77.82M | 100.37M | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,749,641.00 | -77,874,271.00 | -100,109,879.00 | -96,966,878.00 | -77,819,803.00 | -100,368,732.00 | -80,154,134.00 | 0.00 | |
| Other Current Liabilities | 0.00 | -3,696,991.00 | -1,973,999.00 | -1,898,810.00 | -7,481.00 | -487,958.00 | -332,394.00 | -178,924.00 | 3.20M | -172,100.00 | -42,111,197.00 | -464,447.00 | -100,212,953.00 | -97,208,310.00 | -77,920,510.00 | -100,562,634.00 | -287,023.00 | 2.52M | |
| Total Current Liabilities | 53.73M | 3.70M | 1.97M | 1.90M | 561.84k | 487.96k | 332.39k | 178.92k | 251.09k | 172.10k | 180.78k | 464.45k | 101.95M | 104.62M | 79.37M | 103.02M | 82.02M | 2.52M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 9.66M | 32.23M | 27.32M | 0.00 | 0.00 | 0.00 | 0.00 | 41.56M | 41.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | -0.85 | -32,232,931.00 | -27,324,842.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,563,920.00 | -41,729,974.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 9.66M | 32.23M | 27.32M | 7.70M | 0.00 | 0.00 | 44.49M | 41.56M | 41.73M | 41.84M | 3.09M | 1.30M | 100.11M | 96.97M | 77.82M | 100.37M | 80.15M | 0.00 | |
| Other Liabilities | 615.08k | 797.44k | 744.78k | 1.10M | 51.23M | 49.16M | 1.95M | 3.08M | 3.12M | 3.00M | 41.75M | 77.87M | -100,109,879.00 | -96,966,878.00 | -77,819,803.00 | -100,368,732.00 | -80,154,134.00 | 25.87M | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 64.00M
+0% |
36.73M
-43% |
30.04M
-18% |
10.70M
-64% |
51.23M
+379% |
49.16M
-4% |
46.77M
-5% |
44.83M
-4% |
45.10M
+1% |
45.02M
0% |
45.02M
+0% |
79.63M
+77% |
101.95M
+28% |
104.62M
+3% |
79.37M
-24% |
103.02M
+30% |
82.02M
-20% |
25.87M
-68% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.51M | 73.04M | 120.91M | 118.15M | 118.82M | 144.25M | 228.52M | 253.20M | 337.16M | 346.88M | 343.94M | 336.97M | 331.41M | |
| Retained Earnings | 6.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.04M | 120.91M | 118.15M | 118.82M | 288.50M | 228.52M | 253.20M | 337.16M | 346.88M | 343.94M | 336.97M | 331.41M | |
| Other Total Stockholders Equity | 273.58M | 156.90M | 97.78M | 88.48M | -184,455,202.00 | 0.00 | -73,040,367.00 | 0.00 | 0.00 | -118,821,280.00 | -288,501,836.00 | -228,523,912.00 | -253,198,289.00 | -337,157,197.00 | -346,881,003.00 | -343,935,484.00 | -336,965,907.00 | -336,428,389.00 | |
| Total Stockholders Equity | 280.39M | 156.90M | 97.78M | 88.48M | 67.30M | 62.51M | 73.04M | 120.91M | 118.15M | 118.82M | 144.25M | 228.52M | 253.20M | 337.16M | 346.88M | 343.94M | 336.97M | 326.38M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 280.39M
+0% |
156.90M
-44% |
97.78M
-38% |
88.48M
-10% |
67.30M
-24% |
62.51M
-7% |
73.04M
+17% |
120.91M
+66% |
118.15M
-2% |
118.82M
+1% |
144.25M
+21% |
228.52M
+58% |
253.20M
+11% |
337.16M
+33% |
346.88M
+3% |
343.94M
-1% |
336.97M
-2% |
326.38M
-3% |
|
| Total Liabilities And Total Equity | 344.39M
+0% |
193.63M
-44% |
127.82M
-34% |
99.18M
-22% |
118.53M
+20% |
111.67M
-6% |
119.81M
+7% |
165.74M
+38% |
163.25M
-2% |
163.84M
+0% |
189.27M
+16% |
308.16M
+63% |
355.15M
+15% |
441.78M
+24% |
426.25M
-4% |
446.95M
+5% |
418.99M
-6% |
352.25M
-16% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 340.24M
+0% |
165.51M
-51% |
109.00M
-34% |
83.95M
-23% |
110.39M
+32% |
104.13M
-6% |
107.98M
+4% |
143.13M
+33% |
151.35M
+6% |
155.96M
+3% |
159.93M
+3% |
245.54M
+54% |
302.45M
+23% |
375.16M
+24% |
390.44M
+4% |
394.34M
+1% |
400.74M
+2% |
329.37M
-18% |
|
| Total Debt | 9.66M
+0% |
32.23M
+234% |
27.32M
-15% |
7.70M
-72% |
0.00
+0% |
0.00
+0% |
44.49M
+0% |
41.56M
-7% |
41.73M
+0% |
41.84M
+0% |
41.93M
+0% |
78.34M
+87% |
100.11M
+28% |
96.97M
-3% |
77.82M
-20% |
100.37M
+29% |
80.15M
-20% |
23.79M
-70% |
|
| Net Debt | 5.51M | 6.02M | 10.04M | -6,303,305.00 | -5,870,808.00 | -5,908,201.00 | 37.14M | 23.49M | 33.32M | 36.49M | 17.00M | 71.12M | 61.46M | 69.95M | 56.60M | 52.98M | 66.07M | -18,289,567.00 | |