Real Estate Credit Investments Limited Price (RECI.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Real Estate Credit Investments Limited

Currency: 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
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