Real Estate Investors plc (RLE.L)
GBp 29.5
(1.72%)
GBp 29.5
(1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 156.03 Million | 186.41 Million | 204.29 Million | 209.89 Million | 241.78 Million | 238.34 Million |
| Total Current Assets | 12.92 Million | 7.81 Million | 9.83 Million | 4.23 Million | 10.09 Million | 10.84 Million |
| Cash And Short Term Investments | 7.98 Million | 7.81 Million | 9.83 Million | 4.23 Million | 10.09 Million | 10.84 Million |
| Cash and Cash Equivalents | 7.98 Million | 7.81 Million | 9.83 Million | 4.23 Million | 10.09 Million | 10.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 580 Thousand | 967 Thousand | 1.28 Million | 2.02 Million | 329 Thousand | 286 Thousand |
| Inventory | 2.39 Million | 2.38 Million | 2.38 Million | 3.79 Million | 3.78 Million | 3.76 Million |
| Other Current Assets | -10.95 Million | -11.17 Million | -13.5 Million | -10.05 Million | -14.2 Million | -14.89 Million |
| Total Non-Current Assets | 143.1 Million | 173.03 Million | 188.48 Million | 197.52 Million | 225.08 Million | 221.05 Million |
| Net PPE | 2000.00 | 3000.00 | 4000.00 | 5000.00 | 8000.00 | 221.05 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 68 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | 405 Thousand | 405 Thousand |
| Other Non Current Assets | 143.1 Million | 172.96 Million | 188.48 Million | 197.52 Million | 224.67 Million | -405 Thousand |
| Other Assets | - | 5.56 Million | 5.97 Million | 8.13 Million | 6.6 Million | 6.44 Million |
| Total Liabilities | 60.47 Million | 77.45 Million | 99.27 Million | 112.22 Million | 116.34 Million | 109.66 Million |
| Total Current Liabilities | 60.04 Million | 2.34 Million | 2.55 Million | 4.99 Million | 5.45 Million | 5.69 Million |
| Account Payables | 608 Thousand | 697 Thousand | 1.12 Million | 562 Thousand | 8.11 Million | 7.88 Million |
| Tax Payables | 1.62 Million | 1.36 Million | 1.47 Million | 1.8 Million | 656 Thousand | 742 Thousand |
| Short Term Debt | 54.4 Million | 20.32 Million | 2.47 Million | 45.57 Million | 7.36 Million | 364 Thousand |
| Deferred Revenue | 1.52 Million | 1.79 Million | - | - | - | - |
| Other Current Liabilities | 3.5 Million | -20.47 Million | -1.04 Million | -41.14 Million | -10.02 Million | -2.54 Million |
| Total Non Current Liabilities | 431 Thousand | 51.14 Million | 89.11 Million | 59.3 Million | 100.85 Million | 101.42 Million |
| Long-Term Debt | 431 Thousand | 51.14 Million | 86.96 Million | 55.77 Million | 97.8 Million | 101.42 Million |
| Deferred Revenue Non Current | 1.52 Million | 1.79 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.52 Million | 4.18 Million | 2.14 Million | 3.53 Million | 3.05 Million | -101.42 Million |
| Other Liabilities | - | 23.96 Million | 7.6 Million | 47.92 Million | 10.02 Million | 2.55 Million |
| Total Equity | 95.55 Million | 108.96 Million | 105.02 Million | 97.67 Million | 125.44 Million | 128.67 Million |
| Stock Holders Equity | 95.55 Million | 108.96 Million | 105.02 Million | 97.67 Million | 125.44 Million | 128.67 Million |
| Common Stock | 17.38 Million | 17.26 Million | 17.93 Million | 17.93 Million | 18.64 Million | 18.64 Million |
| Retained Earnings | 24.24 Million | 37.64 Million | 33.85 Million | 26.65 Million | 53.93 Million | 57.26 Million |
| Accumulated other comprehensive income | 1.88 Million | 2.22 Million | 1.5 Million | 1.35 Million | 1.14 Million | 1.04 Million |
| Common Stock Equity | 95.55 Million | 108.96 Million | 105.02 Million | 97.67 Million | 125.44 Million | 128.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 68 Thousand | - | - | - | - |
| Total Debt | 54.4 Million | 71.47 Million | 89.44 Million | 101.35 Million | 105.17 Million | 98.77 Million |
| Net Debt | 46.42 Million | 63.65 Million | 79.6 Million | 97.11 Million | 95.08 Million | 87.93 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 144.23 Million | 156.03 Million | 156.03 Million | 180.54 Million | 186.41 Million | 186.41 Million |
| Total Current Assets | - | 12.92 Million | 12.92 Million | 8.01 Million | 7.81 Million | 7.81 Million |
| Cash And Short Term Investments | 5.4 Million | 7.98 Million | 7.98 Million | 8.01 Million | 7.81 Million | 7.81 Million |
| Cash and Cash Equivalents | 5.4 Million | 7.98 Million | 7.98 Million | 8.01 Million | 7.81 Million | 7.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.6 Million | 580 Thousand | 580 Thousand | 2.88 Million | 967 Thousand | 967 Thousand |
| Inventory | - | 2.39 Million | 2.39 Million | 2.39 Million | 2.38 Million | 2.38 Million |
| Other Current Assets | -8 Million | -10.95 Million | -10.95 Million | -13.28 Million | -11.17 Million | -11.17 Million |
| Total Non-Current Assets | - | 143.1 Million | 143.1 Million | 166.8 Million | 173.03 Million | 173.03 Million |
| Net PPE | 1000.00 | 2000.00 | 2000.00 | 2000.00 | 3000.00 | 3000.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 456 Thousand | 68 Thousand | 68 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1000.00 | 143.1 Million | 143.1 Million | 166.34 Million | 172.96 Million | 172.96 Million |
| Other Assets | 144.23 Million | - | - | 5.73 Million | 5.56 Million | 5.56 Million |
| Total Liabilities | 53.5 Million | 60.47 Million | 60.47 Million | 74.11 Million | 77.45 Million | 77.45 Million |
| Total Current Liabilities | - | 60.04 Million | 60.04 Million | 59.12 Million | 2.34 Million | 2.34 Million |
| Account Payables | - | 608 Thousand | 608 Thousand | 6.2 Million | 697 Thousand | 697 Thousand |
| Tax Payables | - | 1.62 Million | 1.62 Million | - | 1.36 Million | 1.36 Million |
| Short Term Debt | 47.97 Million | 54.4 Million | 54.4 Million | 52.91 Million | 20.32 Million | 20.32 Million |
| Deferred Revenue | - | 1.52 Million | 59.43 Million | - | - | 1.79 Million |
| Other Current Liabilities | -47.97 Million | 3.5 Million | -54.4 Million | - | -18.68 Million | -20.47 Million |
| Total Non Current Liabilities | - | 431 Thousand | 431 Thousand | 14.99 Million | 51.14 Million | 51.14 Million |
| Long-Term Debt | - | 431 Thousand | 431 Thousand | 14.99 Million | 51.14 Million | 51.14 Million |
| Deferred Revenue Non Current | - | 1.52 Million | - | - | - | 1.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.52 Million | - | - | - | 4.18 Million |
| Other Liabilities | 53.5 Million | - | - | - | 23.96 Million | 23.96 Million |
| Total Equity | 90.72 Million | 95.55 Million | 95.55 Million | 106.42 Million | 108.96 Million | 108.96 Million |
| Stock Holders Equity | 90.72 Million | 95.55 Million | 95.55 Million | 106.42 Million | 108.96 Million | 108.96 Million |
| Common Stock | 17.43 Million | 17.38 Million | 17.38 Million | 17.26 Million | 17.26 Million | 17.26 Million |
| Retained Earnings | 19.11 Million | 24.24 Million | 24.24 Million | 35.03 Million | 37.64 Million | 37.64 Million |
| Accumulated other comprehensive income | 2 Million | 1.88 Million | 1.88 Million | 2.29 Million | 2.22 Million | 2.22 Million |
| Common Stock Equity | 90.72 Million | 95.55 Million | 95.55 Million | 106.42 Million | 108.96 Million | 108.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 456 Thousand | 68 Thousand | 68 Thousand |
| Total Debt | 47.97 Million | 54.4 Million | 54.4 Million | 67.91 Million | 71.47 Million | 71.47 Million |
| Net Debt | 42.57 Million | 46.42 Million | 46.42 Million | 59.9 Million | 63.65 Million | 63.65 Million |
IDDWF
461030
COP
WCM-A
SIGMA
SPCAPIT