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

GBp 72.75

(-2.02%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 540.39 Million 561.29 Million 591.45 Million 573.77 Million 599.14 Million 624.07 Million
Total Current Assets 95.73 Million 84.87 Million 104.39 Million 71.88 Million 84.61 Million 102.21 Million
Cash And Short Term Investments 14.19 Million 21.91 Million 46.89 Million 11.8 Million 9.52 Million 26.27 Million
Cash and Cash Equivalents 14.19 Million 21.91 Million 46.89 Million 11.8 Million 9.52 Million 26.27 Million
Short Term Investments 16.04 Million 13.67 Million - - 30.11 Million 20.75 Million
Net Receivables 28.25 Million 4.43 Million 1.45 Million 3.33 Million 50.99 Million 48.12 Million
Inventory 19.79 Million 31.33 Million 21.98 Million 19.02 Million 21.32 Million 25.22 Million
Other Current Assets 36.57 Million 31.1 Million 20.58 Million 40.67 Million 2.76 Million 2.58 Million
Total Non-Current Assets 444.65 Million 476.41 Million 487.05 Million 501.88 Million 514.52 Million 521.85 Million
Net PPE 264.53 Million 298.45 Million 300.15 Million 297.02 Million 265.23 Million 261.18 Million
Good Will And Intangible Assets 12.73 Million 14.41 Million 12.93 Million 13.67 Million 53.31 Million 51.04 Million
Good Will 11.14 Million 12.57 Million 12.57 Million 12.57 Million 12.57 Million 12.57 Million
Intangible Assets 1.59 Million 1.83 Million 361 Thousand 1.09 Million 40.73 Million 38.47 Million
Long-Term Investments 57.59 Million 41.32 Million 55.1 Million 57.54 Million 50.32 Million 153.52 Million
Tax Assets 15.01 Million 3 Million 4.27 Million 8.93 Million 12.64 Million 10.08 Million
Other Non Current Assets 94.77 Million 119.21 Million 114.58 Million 124.7 Million 133.01 Million 46.01 Million
Other Assets - - - - - -
Total Liabilities 306.27 Million 303.76 Million 345.05 Million 327.95 Million 346.45 Million 362.8 Million
Total Current Liabilities 77.7 Million 64.01 Million 111.65 Million 113.11 Million 136.07 Million 74.46 Million
Account Payables 27.83 Million 40.45 Million 54.72 Million 51.64 Million 28.1 Million 59.77 Million
Tax Payables 1.46 Million 1.46 Million 5.7 Million 1.93 Million 7.12 Million 6.91 Million
Short Term Debt 32.3 Million 22.1 Million 51.23 Million 61.46 Million 72.62 Million 14.68 Million
Deferred Revenue 16.1 Million - - -65.91 Million - -38.65 Million
Other Current Liabilities 1.46 Million 1.46 Million 5.7 Million 65.91 Million 35.34 Million 38.65 Million
Total Non Current Liabilities 228.56 Million 239.75 Million 233.39 Million 214.84 Million 210.38 Million 288.33 Million
Long-Term Debt 176.83 Million 185.53 Million 186.4 Million 154.55 Million 158.44 Million 209.09 Million
Deferred Revenue Non Current -50.99 Million - - 20.71 Million 148.1 Million -86.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 67.83 Million 9.75 Million 1.48 Million - -148.1 Million 86.47 Million
Other Liabilities - - - - - -
Total Equity 234.11 Million 257.53 Million 246.39 Million 245.81 Million 252.69 Million 261.27 Million
Stock Holders Equity 219.81 Million 233.9 Million 225.56 Million 225.8 Million 239.69 Million 246.81 Million
Common Stock 18.07 Million 18.07 Million 18.07 Million 18.07 Million 133.58 Million 132.52 Million
Retained Earnings 63.26 Million 78.04 Million 69.72 Million 70.69 Million 84.77 Million 114.36 Million
Accumulated other comprehensive income -24.41 Million -25.1 Million -25.1 Million -25.83 Million -116.51 Million -42.47 Million
Common Stock Equity 219.81 Million 233.9 Million 225.56 Million 225.8 Million 239.69 Million 246.81 Million
Capital Lease Obligation 15.35 Million 28.8 Million 6.23 Million 3.47 Million 4.16 Million -
Total Investments 73.64 Million 55 Million 55.1 Million 57.54 Million 50.32 Million 153.52 Million
Total Debt 209.14 Million 207.64 Million 237.63 Million 216.02 Million 231.06 Million 223.77 Million
Net Debt 194.94 Million 185.72 Million 190.74 Million 204.21 Million 221.53 Million 197.49 Million

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