River Global Plc (AIM:RVRG)

River Global Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	8.54	8.73	25.57	43.07	26.9	27.86
Trading Asset Securities	0.04	0.09	0.01	0.04	12	-
Cash & Short-Term Investments	8.58	8.82	25.59	43.1	38.9	27.86
Cash Growth	-23.71%	-65.53%	-40.64%	10.80%	39.63%	62.91%
Accounts Receivable	3.77	0.33	0.38	1.44	0.22	-
Other Receivables	-	2.84	3.93	6.56	0.15	4.64
Receivables	3.77	3.17	4.3	8	0.36	4.64
Prepaid Expenses	-	2.66	2.66	2.88	0.25	0.04
Restricted Cash	-	-	-	-	-	1.06
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	12.36	14.64	32.55	53.98	39.51	33.6
Property, Plant & Equipment	1.33	0.84	1.63	0.26	0.02	-
Long-Term Investments	28.36	27.05	24.63	22.77	-	-
Goodwill	-	10.12	9.91	20.44	19.79	-
Other Intangible Assets	16.06	6.32	3.58	4.17	0.28	-
Long-Term Deferred Tax Assets	1.47	1.55	-	-	-	-
Other Long-Term Assets	-	-	-	1.21	-	-
Total Assets	59.57	60.52	72.3	102.81	59.6	33.6
Accounts Payable	4.8	0.8	0.66	1.14	0.3	0.1
Accrued Expenses	-	3.08	5.65	9.71	1.64	1.15
Current Portion of Leases	0.43	0.57	0.7	0.29	-	-
Current Income Taxes Payable	0.37	0.37	1.47	1.44	1.44	-
Other Current Liabilities	-	0.75	8.05	1.9	0.03	0
Total Current Liabilities	5.6	5.57	16.51	14.48	3.41	1.26
Long-Term Leases	0.78	0.29	0.95	-	-	-
Long-Term Deferred Tax Liabilities	1.47	1.55	0.91	1.07	0.05	-
Total Liabilities	7.85	7.4	18.36	15.55	3.46	1.26
Common Stock	1.49	1.49	1.49	1.49	0.84	1.22
Additional Paid-In Capital	0.21	0.21	0.21	-	27.77	-
Retained Earnings	5.48	7.09	8.43	43.14	18.89	31.12
Comprehensive Income & Other	44.55	44.33	43.81	43.72	8.91	-
Total Common Equity	51.73	53.12	53.94	88.35	56.42	32.35
Minority Interest	-	-	-	-1.09	-0.28	-
Shareholders' Equity	51.73	53.12	53.94	87.25	56.14	32.35
Total Liabilities & Equity	59.57	60.52	72.3	102.81	59.6	33.6
Total Debt	1.21	0.86	1.65	0.29	-	-
Net Cash (Debt)	7.37	7.96	23.94	42.81	38.9	27.86
Net Cash Growth	-26.58%	-66.75%	-44.08%	10.04%	39.63%	62.91%
Net Cash Per Share	0.05	0.06	0.17	0.42	0.42	0.23
Filing Date Shares Outstanding	143.94	143.94	142.47	138.1	84.25	122.11
Total Common Shares Outstanding	143.94	143.94	141.01	149.22	84.25	122.11
Working Capital	6.76	9.07	16.04	39.5	36.1	32.35
Book Value Per Share	0.36	0.37	0.38	0.59	0.67	0.26
Tangible Book Value	35.67	36.67	40.45	63.75	36.35	32.35
Tangible Book Value Per Share	0.25	0.25	0.29	0.43	0.43	0.26
Machinery	-	0.23	0.25	0.08	0.07	0.03
Leasehold Improvements	-	0.07	0.09	0	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.