R.E.A. Holdings plc (RE-B.L)

GBp 79.75

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 540.39 Million 561.29 Million 591.45 Million 573.77 Million -
Total Current Assets 95.73 Million 84.87 Million 86.76 Million 71.88 Million 2.76 Million
Cash And Short Term Investments 14.19 Million 21.91 Million 46.89 Million 11.8 Million -
Cash and Cash Equivalents 14.19 Million 21.91 Million 46.89 Million 11.8 Million -
Short Term Investments 16.04 Million - - - -
Net Receivables 3.73 Million - - - -
Inventory 19.79 Million 31.33 Million 21.98 Million 19.02 Million -
Other Current Assets 61.74 Million - - - 2.76 Million
Total Non-Current Assets 444.65 Million 476.41 Million 504.68 Million 501.88 Million -
Net PPE 264.53 Million 298.45 Million 300.15 Million 297.02 Million -
Good Will And Intangible Assets 12.73 Million 14.41 Million 12.93 Million 13.67 Million -
Good Will 11.14 Million 12.57 Million 12.57 Million 12.57 Million -
Intangible Assets 1.59 Million 1.83 Million 361 Thousand 1.09 Million -
Long-Term Investments 57.59 Million - - - -
Tax Assets 15.01 Million 3 Million 4.27 Million 8.93 Million -
Other Non Current Assets 94.77 Million 160.54 Million 187.32 Million 182.25 Million -
Other Assets - - - - -
Total Liabilities 306.27 Million 303.76 Million 348.79 Million 327.95 Million -
Total Current Liabilities 77.7 Million 64.01 Million 111.65 Million 113.11 Million -
Account Payables 27.83 Million 40.45 Million 54.72 Million 47.2 Million -
Tax Payables 1.46 Million 1.46 Million 5.7 Million 4.44 Million -
Short Term Debt 32.3 Million 22.1 Million 51.23 Million 61.39 Million -
Deferred Revenue - - - - -
Other Current Liabilities 17.57 Million 1.46 Million 5.7 Million 4.51 Million -
Total Non Current Liabilities 228.56 Million 239.75 Million 237.13 Million 214.84 Million -
Long-Term Debt 176.83 Million 185.53 Million 190.14 Million 143.23 Million -
Deferred Revenue Non Current - - - 20.71 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 16.84 Million 9.75 Million 1.48 Million 11.31 Million -
Other Liabilities - - - - -
Total Equity 234.11 Million 257.53 Million 242.65 Million 245.81 Million -
Stock Holders Equity 219.81 Million 233.9 Million 222.38 Million 226.79 Million -
Common Stock 18.07 Million 18.07 Million 18.07 Million 18.07 Million -
Retained Earnings 63.26 Million 78.04 Million 66.54 Million 71.68 Million -
Accumulated other comprehensive income -24.41 Million - - - -
Common Stock Equity 219.81 Million 233.9 Million 222.38 Million 226.79 Million -
Capital Lease Obligation 15.35 Million 28.8 Million 27.73 Million 3.47 Million -
Total Investments 73.64 Million 60.01 Million 72.73 Million 57.54 Million -
Total Debt 209.14 Million 207.64 Million 241.37 Million 204.62 Million -
Net Debt 194.94 Million 185.72 Million 194.48 Million 192.82 Million -

Balance Sheet Charts