Reach plc (RCH.L)

GBp 84.5

(0.36%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.21 Billion 1.25 Billion 1.34 Billion 1.27 Billion 1.32 Billion 1.33 Billion
Total Current Assets 124.5 Million 163 Million 187 Million 157.1 Million 142.7 Million 133.9 Million
Cash And Short Term Investments 19.9 Million 40.4 Million 65.7 Million 42 Million 20.4 Million 19.2 Million
Cash and Cash Equivalents 19.9 Million 40.4 Million 65.7 Million 42 Million 20.4 Million 19.2 Million
Short Term Investments - - - - - -
Net Receivables 93.2 Million 97 Million 101.8 Million 96.7 Million 102.2 Million 76.2 Million
Inventory 11.4 Million 12.9 Million 5.5 Million 4.6 Million 5.9 Million 6.3 Million
Other Current Assets 9.6 Million 12.7 Million 14 Million 13.8 Million 14.2 Million 32.2 Million
Total Non-Current Assets 1.09 Billion 1.09 Billion 1.15 Billion 1.11 Billion 1.18 Billion 1.12 Billion
Net PPE 126.6 Million 151 Million 170 Million 193.7 Million 224.9 Million 246.2 Million
Good Will And Intangible Assets 876.7 Million 904.7 Million 896.1 Million 890.5 Million 894 Million 852 Million
Good Will 35.9 Million 35.9 Million 35.9 Million 35.9 Million 42 Million 42 Million
Intangible Assets 840.8 Million 868.8 Million 860.2 Million 854.6 Million 852 Million 810 Million
Long-Term Investments 14.5 Million 25 Million 17.4 Million 18.1 Million 21.9 Million 25.3 Million
Tax Assets 851.8 Million -35.9 Million -35.9 Million 60.5 Million 55.9 Million 69.8 Million
Other Non Current Assets -774.8 Million 51.2 Million 107.9 Million -46 Million -10.8 Million -69.8 Million
Other Assets - - - - 1.00 80 Million
Total Liabilities 581 Million 621.5 Million 703.7 Million 707.2 Million 693.4 Million 779.7 Million
Total Current Liabilities 157 Million 159.9 Million 166.1 Million 145.7 Million 146.4 Million 158.4 Million
Account Payables 96.2 Million 106.7 Million 114.7 Million 92.1 Million 20.9 Million 8.19 Million
Tax Payables - - - 6.8 Million 8.7 Million 4.5 Million
Short Term Debt 34.7 Million 19.9 Million 5.5 Million 6.1 Million - 20.3 Million
Deferred Revenue - 1.00 - - - -20.3 Million
Other Current Liabilities 26.1 Million 33.29 Million 45.9 Million 47.5 Million 125.5 Million 150.2 Million
Total Non Current Liabilities 424 Million 461.6 Million 537.6 Million 561.5 Million 547 Million 39.7 Million
Long-Term Debt 28.5 Million 26.8 Million 30.7 Million 35.5 Million - 39.7 Million
Deferred Revenue Non Current - - - - - -120 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 195.4 Million 243.2 Million 318.8 Million 414.1 Million 387.7 Million -39.7 Million
Other Liabilities - - - - - 581.6 Million
Total Equity 637.2 Million 637.5 Million 638.8 Million 566.7 Million 635.2 Million 557.7 Million
Stock Holders Equity 637.2 Million 637.5 Million 638.8 Million 566.7 Million 635.2 Million 557.7 Million
Common Stock 32.2 Million 32.2 Million 32.2 Million 32.2 Million 30.9 Million 30.9 Million
Retained Earnings 600.6 Million -4.5 Million -3.2 Million -75.3 Million -6.8 Million -97.4 Million
Accumulated other comprehensive income 4.4 Million 4.4 Million 4.4 Million 4.4 Million 4.4 Million 4.4 Million
Common Stock Equity 637.2 Million 637.5 Million 638.8 Million 566.7 Million 635.2 Million 557.7 Million
Capital Lease Obligation 28.5 Million 26.8 Million 30.7 Million 35.5 Million - -
Total Investments 14.5 Million 25 Million 17.4 Million 18.1 Million 21.9 Million 25.3 Million
Total Debt 63.2 Million 46.7 Million 36.2 Million 41.6 Million - 60 Million
Net Debt 43.3 Million 6.3 Million -29.5 Million -400 Thousand -20.4 Million 40.8 Million

Balance Sheet Charts