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River and Mercantile Group PLC (RIV)

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River and Mercantile Group PLC historical data, for real-time data please try another search
49.40 0.00    0.00%
13/06 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 49.40 - 54.80
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BLZH7X42 
SEDOL:  BLZH7X4
River and Mercantile Group PLC 49.40 0.00 0.00%

RIV Balance Sheet

 
Assess the latest River and Mercantile Group PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced RIV Annual Report data, financial summaries and charts are available for River and Mercantile Group PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2021
31/12
 2021
30/06
 2020
31/12
 2020
30/06
Total Current Assets - - - -
Cash and Short Term Investments 8.86 29.64 23.46 24.25
Cash - - - -
Cash & Equivalents 8.86 29.64 23.46 24.25
Short Term Investments - - - -
Total Receivables, Net 0.6 4.88 3.32 10.23
Accounts Receivables - Trade, Net 0.6 4.88 3.32 10.23
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 75.89 83.27 72.34 80.9
Property/Plant/Equipment, Total - Net 1.36 1.47 2.19 3.02
Property/Plant/Equipment, Total - Gross 4.72 5.46 5.49 -
Accumulated Depreciation, Total -3.46 -4.24 -3.62 -
Goodwill, Net 14.93 14.9 14.93 15.25
Intangibles, Net 4.94 8.62 10.17 11.31
Long Term Investments 1.07 1.37 1.41 0.29
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 36.71 0.52 0.88 1.09
Other Assets, Total 7.42 21.88 15.98 15.46
Total Current Liabilities - - - -
Accounts Payable - - - -
Payable/Accrued 8.6 19.48 11.37 17.49
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 0.76 0.75 1.22 -
Other Current liabilities, Total 8.95 0.93 0.5 0.38
Total Liabilities 26 23.42 15.57 22.64
Total Long Term Debt 0.7 0.54 0.67 2.69
Long Term Debt - - - -
Capital Lease Obligations 0.7 0.54 0.67 2.69
Deferred Income Tax 1.05 1.73 1.81 2.08
Minority Interest - - - -
Other Liabilities, Total 5.94 - - -
Total Equity 49.89 59.85 56.77 58.26
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.26 0.26 0.26 0.26
Additional Paid-In Capital 16 15.51 16 16
Retained Earnings (Accumulated Deficit) 36.21 47.59 44.43 45.9
Treasury Stock - Common -3.18 -4.03 -4.13 -4.25
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 0.6 0.51 0.21 0.35
Total Liabilities & Shareholders' Equity 75.89 83.27 72.34 80.9
Total Common Shares Outstanding 85.45 85.45 85.45 85.45
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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