Overview
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John Stanislas Radziwill
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Management of Companies and Enterprises
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Holding companies, nec
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$207.06 million
Actual
15.16%
$184
MAR
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London SETS:RCN
Contacts
Get in Touch with 6 Principals* and 67 Contacts
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John Stanislas RadziwillDirector
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$207.06 million
USD
Actual
1 USD = 0.788 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $29 | $18 | $22 |
| Net Investing Cash | -$15 | -$42 | -$9 |
| Net Financing Cash | -$12 | $23 | -$17 |
| Net Change in Cash | $2 | -$0 | -$4 |
| Cash at Beginning of Period | $2 | $2 | $7 |
| Cash at End of Period | $4 | $2 | $2 |
| Capital Expenditure | -$14 | -$8 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $2 | $2 |
| Accounts Receivable | $23 | $26 | $13 |
| Inventories | $5 | $5 | $2 |
| Other Current Assets | $20 | $24 | $15 |
| Asset Summary | |||
| Total Current Assets | $52 | $56 | $32 |
| Tangible Fixed Assets | $75 | $80 | $28 |
| Intangible Assets | $23 | $29 | $19 |
| Total Assets | $185 | $192 | $119 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $21 | $21 | $11 |
| Short-Term Debt | $1 | $1 | $1 |
| Other Current Liabilities | $45 | $54 | $26 |
| Liability Summary | |||
| Total Current Liabilities | $67 | $76 | $38 |
| Long-Term Debt | $54 | $43 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $165 | $170 | $60 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$14 | -$6 | $13 |
| Equity Summary | |||
| Total Equity | $69 | $74 | $91 |
| Shares Outstanding | 158,252,216 | 156,263,260 | 154,821,779 |