Revolution Bars Group plc (RBG.L)

GBp 0.8

(-5.88%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 139.53 Million 130.22 Million 118.3 Million 121.5 Million 78.37 Million 79.85 Million
Total Current Assets 18.22 Million 31.07 Million 20.29 Million 9.57 Million 19.04 Million 19.65 Million
Cash And Short Term Investments 3.36 Million 18.81 Million 12.11 Million 2.5 Million 2.62 Million 4.02 Million
Cash and Cash Equivalents 3.36 Million 18.81 Million 12.11 Million 2.5 Million 2.62 Million 4.02 Million
Short Term Investments - - - - - -
Net Receivables 5.63 Million 4.35 Million 2.74 Million 1.42 Million 3.15 Million 2.61 Million
Inventory 3.4 Million 3.48 Million 2.95 Million 3.59 Million 4.08 Million 3.89 Million
Other Current Assets 5.8 Million 8.77 Million 2.46 Million 2.05 Million 9.17 Million 9.12 Million
Total Non-Current Assets 121.31 Million 99.14 Million 98.01 Million 111.93 Million 59.33 Million 60.19 Million
Net PPE 103.86 Million 99.11 Million 97.98 Million 111.91 Million 59.32 Million 60.19 Million
Good Will And Intangible Assets 17.44 Million 28 Thousand 24 Thousand 20 Thousand 9000.00 -
Good Will 17.41 Million - - - - -
Intangible Assets 30 Thousand 28 Thousand 24 Thousand 20 Thousand 9000.00 -
Long-Term Investments - - - - 58.83 Million -
Tax Assets - - - - 503 Thousand -
Other Non Current Assets -121.31 Million -99.14 Million -98.01 Million -111.93 Million -59.33 Million -60.19 Million
Other Assets - - - - - -
Total Liabilities 184.9 Million 153.24 Million 143.53 Million 154.47 Million 56.95 Million 51.49 Million
Total Current Liabilities 39.7 Million 37.36 Million 26.34 Million 25.99 Million 26.17 Million 23.95 Million
Account Payables 15.01 Million 11.8 Million 7.52 Million 5.58 Million 14.43 Million 13.63 Million
Tax Payables 4.13 Million 3.24 Million 2.51 Million 2.82 Million 3.64 Million 2.93 Million
Short Term Debt 7.08 Million 5.43 Million 5.14 Million 10.2 Million - -
Deferred Revenue - - - - - -
Other Current Liabilities 17.6 Million 20.13 Million 13.67 Million 10.2 Million 11.73 Million 10.32 Million
Total Non Current Liabilities 145.2 Million 115.87 Million 117.18 Million 128.47 Million 17.5 Million 15.5 Million
Long-Term Debt 143.23 Million 114.29 Million 115.78 Million 127.46 Million 17.5 Million 15.5 Million
Deferred Revenue Non Current - - - - 16.58 Million 14.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.96 Million 1.58 Million 1.4 Million 1.01 Million -17.5 Million -15.5 Million
Other Liabilities - - - - 13.28 Million 12.03 Million
Total Equity -45.37 Million -23.02 Million -25.23 Million -32.97 Million 21.42 Million 28.36 Million
Stock Holders Equity -45.37 Million -23.02 Million -25.23 Million -32.97 Million 21.42 Million 28.36 Million
Common Stock 230 Thousand 230 Thousand 230 Thousand 50 Thousand 50 Thousand 50 Thousand
Retained Earnings -91.04 Million -68.69 Million -70.89 Million -44.66 Million 9.72 Million 16.66 Million
Accumulated other comprehensive income 11.64 Million 11.64 Million 11.64 Million 11.64 Million 11.64 Million 11.64 Million
Common Stock Equity -45.37 Million -23.02 Million -25.23 Million -32.97 Million 21.42 Million 28.36 Million
Capital Lease Obligation 125.32 Million 104.98 Million 105.17 Million 113.16 Million - -
Total Investments - - - - 58.83 Million -
Total Debt 150.32 Million 119.73 Million 120.92 Million 137.66 Million 17.5 Million 15.5 Million
Net Debt 146.95 Million 100.91 Million 108.81 Million 135.16 Million 14.87 Million 11.47 Million

Balance Sheet Charts