RCL Foods Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
25,301M
14,022M
0M
0M
0M
1,563M
5,039M
0M
11,279M
0M
0M
13,580M
11,686M
1,551M
0M
0M
1,894M
371M
0M
11,877M
2,336M
15,077M
0M
2,975M
23,975M
12,126M
0M
0M
0M
5,957M
3,147M
1,270M
11,850M
6,887M
0M
12,586M
9,156M
4,345M
0M
0M
3,430M
1,539M
0M
11,449M
2,969M
14,124M
0M
1,084M
22,408M
10,553M
0M
0M
0M
5,328M
3,171M
1,025M
11,855M
6,665M
0M
11,714M
7,030M
3,369M
0M
0M
4,684M
2,275M
0M
10,730M
3,523M
13,694M
0M
2,157M
22,487M
10,840M
0M
0M
0M
5,885M
2,981M
817M
11,649M
6,669M
0M
12,665M
7,566M
4,577M
0M
0M
5,099M
2,477M
0M
9,878M
3,274M
12,598M
0M
1,690M
20,407M
9,010M
0M
0M
0M
4,546M
3,109M
874M
11,399M
5,567M
901M
9,573M
5,589M
3,099M
648M
0M
3,984M
2,459M
0M
10,831M
3,421M
13,937M
0M
2,730M
20,991M
9,475M
0M
0M
0M
4,236M
2,927M
969M
11,672M
5,923M
775M
9,812M
6,451M
3,270M
0M
0M
3,361M
1,803M
0M
11,131M
3,025M
14,205M
0M
1,810M
19,508M
8,145M
0M
0M
1M
3,475M
2,667M
881M
11,452M
5,720M
741M
9,122M
4,655M
2,314M
0M
0M
4,467M
2,909M
137M
10,349M
3,490M
13,477M
0M
0M
20,291M
8,303M
0M
0M
8M
2,925M
2,940M
612M
11,988M
5,904M
691M
10,201M
5,060M
2,609M
484M
0M
5,141M
3,431M
165M
9,997M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
4Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
25,301M
14,022M
0M
0M
0M
1,563M
5,039M
0M
11,279M
0M
0M
13,580M
11,686M
1,551M
0M
0M
1,894M
371M
0M
11,877M
2,336M
15,077M
0M
2,975M
25,988M
13,763M
0M
0M
0M
7,375M
5,587M
0M
12,225M
0M
0M
14,412M
12,299M
8,380M
0M
0M
2,112M
292M
0M
11,747M
1,463M
15,650M
0M
3,148M
23,975M
12,126M
0M
0M
0M
5,957M
3,147M
1,270M
11,850M
6,887M
0M
12,586M
9,156M
4,345M
0M
0M
3,430M
1,539M
0M
11,449M
2,969M
14,124M
0M
1,084M
0M
12,126M
0M
0M
0M
5,957M
3,147M
1,270M
0M
6,887M
0M
0M
9,156M
4,345M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
23,260M
11,511M
0M
0M
0M
6,085M
3,284M
951M
11,749M
6,462M
0M
12,141M
8,127M
6,919M
0M
0M
4,014M
1,988M
0M
11,194M
3,385M
14,094M
0M
1,708M
0M
11,511M
0M
0M
0M
6,085M
3,284M
951M
0M
6,462M
0M
0M
8,127M
6,919M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
22,408M
10,553M
0M
0M
0M
5,328M
3,171M
1,025M
11,855M
6,665M
0M
11,714M
7,030M
3,369M
0M
0M
4,684M
2,275M
0M
10,730M
3,523M
13,694M
0M
2,157M
0M
10,553M
0M
0M
0M
5,328M
3,171M
1,025M
0M
6,665M
0M
0M
7,030M
3,369M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
24,295M
12,505M
0M
0M
0M
7,197M
3,340M
841M
11,791M
6,706M
0M
14,014M
8,751M
7,830M
0M
0M
5,262M
2,678M
0M
10,383M
3,753M
13,580M
0M
2,069M
0M
12,505M
0M
0M
0M
7,197M
3,340M
841M
0M
6,706M
0M
0M
8,751M
7,830M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
22,487M
10,840M
0M
0M
0M
5,885M
2,981M
817M
11,649M
6,669M
0M
12,665M
7,566M
4,577M
0M
0M
5,099M
2,477M
0M
9,878M
3,274M
12,598M
0M
1,690M
0M
10,840M
0M
0M
0M
5,885M
2,981M
817M
0M
6,669M
0M
0M
7,566M
4,577M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
23,617M
10,613M
0M
0M
0M
5,992M
3,464M
762M
13,005M
7,135M
0M
12,307M
6,886M
6,146M
0M
0M
5,421M
2,466M
0M
11,379M
0M
0M
0M
0M
23,617M
10,613M
0M
0M
0M
5,992M
3,464M
762M
0M
7,135M
1,006M
12,307M
6,886M
6,146M
202M
0M
0M
2,466M
0M
11,379M
0M
0M
0M
0M
20,407M
9,007M
0M
0M
0M
3,734M
3,109M
866M
11,399M
5,567M
901M
9,573M
5,589M
3,099M
648M
0M
3,984M
2,459M
0M
10,831M
0M
0M
0M
0M
20,407M
9,010M
0M
0M
0M
4,546M
3,109M
874M
0M
5,567M
901M
9,573M
5,589M
3,099M
180M
0M
0M
2,459M
0M
10,831M
0M
0M
0M
0M
22,307M
10,400M
0M
0M
0M
4,868M
3,478M
859M
0M
6,125M
950M
10,718M
6,709M
5,798M
221M
0M
0M
2,550M
0M
11,570M
0M
0M
0M
0M
22,307M
10,400M
0M
0M
0M
4,868M
3,478M
859M
0M
6,125M
950M
10,718M
6,709M
5,798M
221M
0M
0M
2,550M
0M
11,570M
0M
0M
0M
0M