RBG Holdings plc (RBGP.L)

GBp 2.9

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 79.87 Million 118.21 Million 109.36 Million 69.19 Million 57.74 Million 37.81 Million
Total Current Assets 21.36 Million 35.28 Million 23.32 Million 21.21 Million 12.99 Million 19.52 Million
Cash And Short Term Investments 2.26 Million 3 Million 4.75 Million 13.52 Million 1.91 Million 13.35 Million
Cash and Cash Equivalents 2.26 Million 3 Million 4.75 Million 13.52 Million 1.91 Million 13.35 Million
Short Term Investments - - 4.89 Million -274.35 Thousand - -
Net Receivables 18.08 Million 25.04 Million 17.36 Million 7.07 Million 10.39 Million 5.72 Million
Inventory - 5.34 Million -759.28 Thousand - - -5.72 Million
Other Current Assets 1.01 Million 1.88 Million 1.96 Million 622.5 Thousand 695 Thousand 6.17 Million
Total Non-Current Assets 58.51 Million 82.92 Million 86.03 Million 47.97 Million 44.74 Million 18.28 Million
Net PPE 14.43 Million 17.3 Million 18.5 Million 6.3 Million 7.39 Million 304.55 Thousand
Good Will And Intangible Assets 40.48 Million 55.02 Million 55.85 Million 35.37 Million 35.13 Million 17.98 Million
Good Will 36.08 Million 51.86 Million 51.86 Million 33.03 Million 33.03 Million 17.26 Million
Intangible Assets 4.4 Million 3.15 Million 3.99 Million 2.34 Million 2.1 Million 725 Thousand
Long-Term Investments 4.4 Million 10.6 Million 6.77 Million 6.56 Million 2.2 Million -
Tax Assets 216.44 Thousand -10.6 Million -6.77 Million -6.56 Million -2.2 Million -
Other Non Current Assets -1.03 Million 10.6 Million 11.67 Million 6.29 Million 2.2 Million -
Other Assets - - - - - -
Total Liabilities 51.65 Million 56.79 Million 48.53 Million 21.93 Million 15.33 Million 2.83 Million
Total Current Liabilities 16.51 Million 15.72 Million 16.23 Million 5.53 Million 8.99 Million 2.68 Million
Account Payables 4.91 Million 9.46 Million 10.15 Million 3.89 Million 789.85 Thousand 577.72 Thousand
Tax Payables 2.19 Million 1.6 Million 1.49 Million 657.43 Thousand 2.48 Million 1.67 Million
Short Term Debt 4.84 Million 4.44 Million 4.28 Million 870.01 Thousand 811.1 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 6.75 Million 1.81 Million 1.8 Million 774.31 Thousand 7.39 Million 2.1 Million
Total Non Current Liabilities 35.14 Million 41.07 Million 32.3 Million 16.4 Million 6.34 Million 144.06 Thousand
Long-Term Debt 22.68 Million 33.71 Million 30.69 Million 15.08 Million 5.92 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.45 Million 6.61 Million 750 Thousand 1.01 Million - -
Other Liabilities - - - - - -
Total Equity 28.21 Million 61.41 Million 60.82 Million 47.25 Million 42.4 Million 34.98 Million
Stock Holders Equity 28.21 Million 61.41 Million 60.53 Million 47.02 Million 42.4 Million 34.98 Million
Common Stock 190.66 Thousand 190.66 Thousand 190.66 Thousand 171.18 Thousand 171.18 Thousand 160.18 Thousand
Retained Earnings -21.2 Million 11.99 Million 11.11 Million 9.29 Million 4.67 Million 2.3 Million
Accumulated other comprehensive income - - - - - -71.06 Thousand
Common Stock Equity 28.21 Million 61.41 Million 60.53 Million 47.02 Million 42.4 Million 34.98 Million
Capital Lease Obligation 11.34 Million 15.95 Million 15.84 Million 5.95 Million 6.73 Million -
Total Investments 4.4 Million 10.6 Million 11.67 Million 6.29 Million 2.2 Million -
Total Debt 38.88 Million 38.15 Million 34.97 Million 15.95 Million 6.73 Million -
Net Debt 36.61 Million 35.15 Million 30.22 Million 2.42 Million 4.82 Million -13.35 Million

Balance Sheet Charts