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Sierra Rutile Holdings Ltd (PK)

Sierra Rutile Holdings Ltd (PK) (SRRHF)

0.07
0.00
(0.00%)
Closed 29 November 8:00AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 1.72B1.73B2.26B2.29B2.1B2.24B2.16B2.29B
Total Current Assets 215.1M179.4M160.2M204.5M245.3M342M218.9M219.5M
Cash and Equivalents 67.9M39.2M47.7M90.8M106.3M202.6M74.2M49.6M
Total Non-Current Assets 1.04B1.04B948.5M939.9M706.6M704.8M725.1M737.8M
Total Liabilities 689.1M696.2M1.31B1.35B1.4B1.53B1.43B1.55B
Total Current Liabilities 122.2M125.6M179.5M207.5M253.9M302.1M283.4M317.6M
Total Non-Current Liabilities 1.06B1.07B2.21B2.23B2.23B2.4B2.25B2.39B
Total Equity 1.04B1.04B948.5M939.9M706.6M704.8M725.1M737.8M
Common Equity 4M4M4M4M4M4M4M4M
Retained Earnings -169.5M-168.2M-257.2M-264.2M-496.4M-496.1M-485.7M-472.8M