REACT Group PLC (REAT.L)

GBp 85.0

(-1.73%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.4 Million 15.68 Million 6.22 Million 3.15 Million 1.41 Million 1.85 Million
Total Current Assets 6.55 Million 5.24 Million 2.74 Million 2.87 Million 1.15 Million 1.56 Million
Cash And Short Term Investments 2.12 Million 979 Thousand 633 Thousand 1.78 Million 440 Thousand 423 Thousand
Cash and Cash Equivalents 2.12 Million 979 Thousand 633 Thousand 1.78 Million 440 Thousand 423 Thousand
Short Term Investments - - - - - -
Net Receivables 4.42 Million 4.25 Million 2.09 Million 1.08 Million 718 Thousand 1.14 Million
Inventory 7000.00 11 Thousand 12 Thousand -142 Thousand 1.00 -1.14 Million
Other Current Assets 655.99 Thousand 4.25 Million 402 Thousand 142 Thousand 104.99 Thousand 1.14 Million
Total Non-Current Assets 9.85 Million 10.43 Million 3.48 Million 286 Thousand 255 Thousand 290 Thousand
Net PPE 250 Thousand 303 Thousand 270 Thousand 112 Thousand 81 Thousand 116 Thousand
Good Will And Intangible Assets 9.48 Million 9.88 Million 2.96 Million 174 Thousand 174 Thousand 174 Thousand
Good Will 5.44 Million 4.2 Million 1.94 Million 174 Thousand 174 Thousand 174 Thousand
Intangible Assets 4.03 Million 5.68 Million 1.02 Million 174 Thousand 174 Thousand -
Long-Term Investments -123 Thousand 10.19 Million - - - -
Tax Assets 123 Thousand 244 Thousand 244 Thousand - - -
Other Non Current Assets 123 Thousand -10.19 Million 1000.00 -286 Thousand -255 Thousand -
Other Assets - - - - - -
Total Liabilities 7.91 Million 7.34 Million 3.43 Million 967 Thousand 535 Thousand 793 Thousand
Total Current Liabilities 6.3 Million 4.71 Million 2.73 Million 937 Thousand 535 Thousand 793 Thousand
Account Payables 1.85 Million 1.28 Million 378 Thousand 402 Thousand 232 Thousand 221 Thousand
Tax Payables 262 Thousand 271 Thousand 80 Thousand 330 Thousand 175 Thousand 284 Thousand
Short Term Debt 201 Thousand 218 Thousand 121 Thousand 13 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 4.24 Million 3.21 Million 2.23 Million 522 Thousand 303 Thousand 572 Thousand
Total Non Current Liabilities 1.61 Million 2.62 Million 707 Thousand 30 Thousand - -
Long-Term Debt 703 Thousand 861 Thousand 49 Thousand 30 Thousand - -
Deferred Revenue Non Current -665 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 665 Thousand 1.76 Million 658 Thousand - - -
Other Liabilities - - - - - -
Total Equity 8.49 Million 8.33 Million 2.78 Million 2.19 Million 878 Thousand 1.06 Million
Stock Holders Equity 8.49 Million 8.33 Million 2.78 Million 2.19 Million 878 Thousand 1.06 Million
Common Stock 2.64 Million 2.62 Million 1.27 Million 1.24 Million 1.03 Million 1.03 Million
Retained Earnings -4.12 Million -4.17 Million -3.47 Million -3.86 Million -4.03 Million -3.86 Million
Accumulated other comprehensive income 3.46 Million 3.38 Million 3.36 Million 3.35 Million 3.34 Million -214 Thousand
Common Stock Equity 8.49 Million 8.33 Million 2.78 Million 2.19 Million 878 Thousand 1.06 Million
Capital Lease Obligation 78 Thousand 110 Thousand 103 Thousand 43 Thousand - -
Total Investments -123 Thousand 10.19 Million - - - -
Total Debt 904 Thousand 1.07 Million 170 Thousand 43 Thousand - -
Net Debt -1.21 Million 100 Thousand -463 Thousand -1.74 Million -440 Thousand -423 Thousand

Balance Sheet Charts