Cambridge Nutritional Sciences plc (FRA:RVKA)
Germany
· Delayed Price · Currency is EUR 0.0155
-0.0015 (-8.82%)
At close: Dec 4, 2025
FRA:RVKA Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.59 | 4.87 | 2.94 | 5.12 | 1.61 | 5.83 | Upgrade
|
| Short-Term Investments | - | - | 2.5 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.59 | 4.87 | 5.44 | 5.12 | 1.61 | 5.83 | Upgrade
|
| Cash Growth | -20.49% | -10.58% | 6.43% | 218.69% | -72.46% | - | Upgrade
|
| Accounts Receivable | 2.31 | 1.46 | 1.46 | 1.91 | 2.41 | 3.83 | Upgrade
|
| Other Receivables | - | 0.31 | 0.24 | 0.42 | 0.43 | 0.22 | Upgrade
|
| Receivables | 2.31 | 1.77 | 1.7 | 2.33 | 2.84 | 4.05 | Upgrade
|
| Inventory | 0.73 | 0.83 | 0.61 | 0.78 | 1.09 | 2.24 | Upgrade
|
| Prepaid Expenses | - | 0.2 | 0.13 | 0.07 | 0.2 | 0.13 | Upgrade
|
| Other Current Assets | - | - | - | - | 5 | - | Upgrade
|
| Total Current Assets | 6.63 | 7.66 | 7.88 | 8.3 | 10.74 | 12.24 | Upgrade
|
| Property, Plant & Equipment | 0.85 | 0.76 | 0.51 | 0.59 | 1.24 | 4.88 | Upgrade
|
| Goodwill | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | Upgrade
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| Other Intangible Assets | 0.42 | 0.44 | 0.4 | 0.52 | 0.55 | 0.67 | Upgrade
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| Long-Term Deferred Tax Assets | 1.41 | 1.41 | 1.41 | 1 | 1.11 | 2.54 | Upgrade
|
| Long-Term Deferred Charges | 0.37 | 0.36 | 0.68 | 0.99 | 1.18 | 6.21 | Upgrade
|
| Total Assets | 12.69 | 13.65 | 13.89 | 14.41 | 17.84 | 29.55 | Upgrade
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| Accounts Payable | 1.4 | 0.77 | 0.61 | 0.85 | 0.45 | 1.03 | Upgrade
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| Accrued Expenses | - | 1.13 | 0.71 | 0.67 | 2.23 | 1.64 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.22 | 0.12 | 0.06 | 0.3 | 0.38 | Upgrade
|
| Other Current Liabilities | - | - | 0.24 | 0.36 | 0.48 | - | Upgrade
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| Total Current Liabilities | 1.56 | 2.12 | 1.69 | 1.94 | 3.45 | 3.05 | Upgrade
|
| Long-Term Leases | 0.08 | 0.13 | 0.03 | 0.02 | 0.07 | 2.47 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 2.5 | 2.5 | 2.5 | 0.65 | Upgrade
|
| Total Liabilities | 1.64 | 2.24 | 4.21 | 4.45 | 6.02 | 6.16 | Upgrade
|
| Common Stock | 10.26 | 10.26 | 10.26 | 10.24 | 8.04 | 8.03 | Upgrade
|
| Additional Paid-In Capital | 25.07 | 25.07 | 25.07 | 25.07 | 25.34 | 25.29 | Upgrade
|
| Retained Earnings | -24.15 | -23.83 | -25.59 | -25.32 | -21.54 | -9.89 | Upgrade
|
| Comprehensive Income & Other | -0.12 | -0.09 | -0.06 | -0.05 | -0.03 | -0.04 | Upgrade
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| Shareholders' Equity | 11.06 | 11.41 | 9.68 | 9.95 | 11.82 | 23.38 | Upgrade
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| Total Liabilities & Equity | 12.69 | 13.65 | 13.89 | 14.41 | 17.84 | 29.55 | Upgrade
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| Total Debt | 0.24 | 0.35 | 0.15 | 0.07 | 0.37 | 2.84 | Upgrade
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| Net Cash (Debt) | 3.36 | 4.52 | 5.3 | 5.04 | 1.24 | 2.98 | Upgrade
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| Net Cash Growth | -24.41% | -14.67% | 5.06% | 308.18% | -58.61% | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 237.95 | 237.95 | 237.95 | 237.69 | 237.69 | 182.63 | Upgrade
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| Total Common Shares Outstanding | 237.95 | 237.95 | 237.95 | 237.69 | 182.68 | 182.26 | Upgrade
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| Working Capital | 5.07 | 5.55 | 6.19 | 6.36 | 7.29 | 9.19 | Upgrade
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| Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.13 | Upgrade
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| Tangible Book Value | 7.62 | 7.95 | 6.26 | 6.42 | 8.25 | 19.7 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.11 | Upgrade
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| Machinery | 1.82 | 1.65 | 1.42 | 2.45 | 2.46 | 5.41 | Upgrade
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| Leasehold Improvements | 0.41 | 0.4 | 0.4 | 0.7 | 0.7 | 1.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.