Ridgepost Capital Balance Sheet (2020-2025) | PX

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 11.77M12.18M18.04M21.66M40.92M23.66M23.61M19.41M20.02M25.05M23.36M20.04M30.47M29.00M31.24M61.45M67.45M74.39M33.44M39.99M
Cash & Current Investments 11.77M12.18M18.04M21.66M40.92M23.66M23.61M19.41M20.02M25.05M23.36M20.04M30.47M29.00M31.24M61.45M67.45M74.39M33.44M39.99M
Receivables - Net 2.49M7.66M2.85M2.60M6.67M5.41M16.55M17.47M19.30M19.70M20.62M23.29M23.45M27.13M32.31M22.28M21.86M22.51M
Receivables - Other 2.60M3.62M12.36M3.10M23.62M30.36M48.50M52.70M44.88M52.86M57.70M62.76M68.70M74.06M81.91M86.98M94.39M96.63M
Receivables 5.09M11.27M15.21M5.70M30.28M35.77M65.05M70.17M64.18M72.56M78.32M86.05M92.14M101.19M114.22M109.26M116.25M119.14M
Prepaid Assets 3.37M3.35M4.76M4.05M3.67M3.60M5.09M4.65M5.00M4.78M15.01M12.42M4.24M4.13M5.11M11.91M16.45M20.19M
Non-Current Assets
Property, Plant & Equipment (Net) 1.12M1.00M0.98M1.15M2.36M2.51M2.88M3.21M3.40M3.37M3.33M3.37M4.09M6.12M6.76M7.66M9.23M9.69M
Long-Term Investments 2.16M1.98M1.80M2.03M2.25M2.14M2.32M2.41M2.39M1.58M1.74M2.79M2.53M2.60M2.80M2.70M3.40M1.42M
Goodwill 369.98M42.94M418.70M418.69M418.69M418.69M506.64M506.64M506.04M506.04M506.04M506.04M506.04M506.04M506.04M506.04M558.15M558.87M
Intangibles 182.67M197.69M198.15M198.18M192.28M192.34M242.07M242.10M242.70M242.69M242.69M242.69M110.32M103.88M97.59M240.50M119.50M113.39M
Goodwill & Intangibles 552.65M240.62M616.85M616.87M610.97M611.03M748.71M748.74M748.74M748.73M748.73M748.73M616.36M609.92M603.63M746.53M677.65M672.26M
Long-Term Deferred Tax 37.62M35.49M45.15M42.85M39.38M37.32M41.27M42.33M40.79M39.35M37.52M36.18M33.35M32.71M33.55M33.47M32.67M31.85M
Other Non-Current Assets 1.01M1.20M1.13M6.42M2.57M2.02M1.73M1.35M9.47M10.81M1.50M2.18M14.03M1.03M0.96M1.82M10.03M9.92M9.72M9.52M
Assets 582.43M644.25M676.22M655.53M654.91M648.29M826.36M834.63M819.74M814.76M834.07M832.81M823.22M857.03M869.27M877.35M932.16M936.01M
Liabilities
Current Liabilities
Accounts Payables 1.10M1.26M0.40M0.74M1.19M1.90M2.58M3.04M2.74M2.11M15.05M14.31M17.91M24.55M30.21M27.96M25.72M23.53M
Payables 1.10M1.26M0.40M0.74M1.19M1.90M2.58M3.04M2.74M2.11M15.05M14.31M17.91M24.55M30.21M27.96M25.72M23.53M
Accumulated Expenses 12.04M6.46M10.71M10.48M8.82M18.90M26.64M35.28M52.14M45.08M45.20M51.37M63.02M69.54M54.14M53.29M24.94M
Current Deferred Revenue 10.35M11.80M12.95M11.93M12.52M12.75M12.65M16.14M12.21M12.42M12.77M13.01M11.50M12.08M12.61M13.16M13.95M17.22M
Non-Current Liabilities
Non-Current Debt 2.20M1.65M2.26M0.41M0.80M1.52M2.16M0.39M
Minority Interest 198.44M199.20M40.74M40.79M40.98M40.51M39.57M39.64M39.87M39.64M39.89M39.93M51.28M52.01M
Non-Current Deferred Tax Liability 6.04M4.77M3.32M8.14M7.94M
Operating Leases 7.68M8.13M15.70M15.30M15.79M15.43M18.56M21.72M21.22M20.70M20.28M22.68M21.89M21.08M20.59M25.60M30.39M30.68M
Other Non-Current Liabilities 0.25M6.42M1.81M13.73M0.98M0.60M8.71M10.05M0.76M1.44M0.85M0.30M0.22M0.58M0.18M0.54M0.29M0.35M
Total Non-Current Liabilities 323.89M369.56M279.25M249.87M251.64M240.47M383.76M394.17M383.90M385.76M408.06M432.43M426.13M462.36M482.20M502.56M542.93M538.87M
Total Liabilities 324.15M-62.48M-65.03M375.97M281.05M263.59M252.62M241.07M392.48M404.22M384.67M387.20M408.91M432.72M426.36M462.94M482.38M503.10M543.22M539.22M
Shareholder's Equity
Total Debt 2.20M1.65M2.26M0.41M0.80M1.52M2.16M0.39M
Common Equity 59.84M62.48M65.03M69.07M395.16M391.94M402.29M407.21M433.88M430.41M435.08M427.56M425.16M400.09M396.87M394.09M386.89M374.25M388.94M396.79M
Shareholder's Equity 59.84M62.48M65.03M69.07M395.16M391.94M402.29M407.21M433.88M430.41M435.08M427.56M425.16M400.09M396.87M394.09M386.89M374.25M388.94M396.79M
Liabilities and Shareholders Equity 582.43M644.25M676.22M655.53M654.91M648.29M826.36M834.63M819.74M814.76M834.07M832.81M823.22M857.03M869.27M877.35M932.16M936.01M
Treasury Shares 0.03M0.06M0.57M0.57M0.57M0.51M-100.000.91M0.91M1.84M1.74M1.73M7.67M1.42M1.61M1.63M12.31M
Retained Earnings -264.26M-256.48M-255.09M-247.29M-236.14M-230.52M-225.88M-225.27M-223.51M-231.93M-233.01M-227.99M-221.00M-219.59M-214.31M-209.79M-206.41M-204.26M