Reabold Resources Plc (RBD.L)

GBp 0.05

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 43.15 Million 47.13 Million 47.4 Million 39.67 Million 41.85 Million 20.34 Million
Total Current Assets 10.02 Million 14.56 Million 5.36 Million 1.84 Million 7.99 Million 7.77 Million
Cash And Short Term Investments 9.8 Million 14.23 Million 4.88 Million 1.13 Million 6.71 Million 7.11 Million
Cash and Cash Equivalents 5.43 Million 5.51 Million 4.88 Million 1.13 Million 6.71 Million 7.11 Million
Short Term Investments 4.36 Million 8.72 Million - - - -
Net Receivables 126 Thousand 181 Thousand 172 Thousand 379 Thousand 855 Thousand 425 Thousand
Inventory - 14.59 Million 20 Thousand 34 Thousand 19 Thousand 32 Thousand
Other Current Assets -9.92 Million -14.44 Million -5.28 Million -1.76 Million -7.93 Million -7.74 Million
Total Non-Current Assets 33.13 Million 32.57 Million 42.04 Million 37.83 Million 33.86 Million 12.56 Million
Net PPE 7.02 Million 6.81 Million 13.42 Million 12.15 Million 7.9 Million 4.67 Million
Good Will And Intangible Assets - - 329 Thousand 329 Thousand 329 Thousand 329 Thousand
Good Will - - 329 Thousand 329 Thousand 329 Thousand 329 Thousand
Intangible Assets - - 329 Thousand 329 Thousand 329 Thousand 329 Thousand
Long-Term Investments 26.11 Million 17.02 Million 28.28 Million 25.35 Million 25.62 Million 7.57 Million
Tax Assets - - -28.28 Million -25.35 Million -25.62 Million -7.57 Million
Other Non Current Assets - 8.72 Million 28.28 Million 25.35 Million 25.62 Million 7.57 Million
Other Assets - - - - - -
Total Liabilities 983 Thousand 676 Thousand 914 Thousand 759 Thousand 1.72 Million 1.03 Million
Total Current Liabilities 601 Thousand 309 Thousand 397 Thousand 257 Thousand 1.33 Million 705 Thousand
Account Payables 298 Thousand 164 Thousand 314 Thousand 192 Thousand 902 Thousand 442 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 303 Thousand 145 Thousand 83 Thousand 65 Thousand 429 Thousand 263 Thousand
Total Non Current Liabilities 382 Thousand 367 Thousand 517 Thousand 502 Thousand 396 Thousand 329 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 382 Thousand 367 Thousand 188 Thousand 173 Thousand 67 Thousand -
Other Liabilities - - - - - -
Total Equity 42.17 Million 46.46 Million 46.49 Million 38.92 Million 40.12 Million 19.31 Million
Stock Holders Equity 42.17 Million 46.46 Million 46.49 Million 38.92 Million 40.12 Million 19.31 Million
Common Stock 10.58 Million 8.93 Million 9.04 Million 7.09 Million 6.73 Million 3.82 Million
Retained Earnings 28.56 Million 6.26 Million 6.3 Million 8.98 Million 11.65 Million -11.74 Million
Accumulated other comprehensive income 2.17 Million 2.12 Million 2.1 Million 1.9 Million 1.94 Million 1.82 Million
Common Stock Equity 42.17 Million 46.46 Million 46.49 Million 38.92 Million 40.12 Million 19.31 Million
Capital Lease Obligation - - - - - -
Total Investments 30.47 Million 25.75 Million 28.28 Million 25.35 Million 25.62 Million 7.57 Million
Total Debt - - - - - -
Net Debt -5.43 Million -5.51 Million -4.88 Million -1.13 Million -6.71 Million -7.11 Million

Balance Sheet Charts