Reabold Resources Plc
RBD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,248 | £5,413 | £5,511 | £4,883 |
| Short-Term Investments | £0 | £4,365 | £8,728 | £0 |
| Receivables | £72 | £31 | £181 | £131 |
| Inventory | £0 | £0 | £14,590 | £20 |
| Other Curr. Assets | £36 | £215 | -£14,445 | £331 |
| Total Curr. Assets | £6,356 | £10,024 | £14,565 | £5,365 |
| Property Plant & Equip (Net) | £7,052 | £7,023 | £6,815 | £13,426 |
| Goodwill | £0 | £0 | £0 | £329 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £21,745 | £17,028 | £28,286 |
| Tax Assets | £0 | £0 | £0 | -£28,286 |
| Other NC Assets | £26,176 | £4,365 | £8,728 | £28,286 |
| Total NC Assets | £33,228 | £33,133 | £32,571 | £42,041 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £39,584 | £43,157 | £47,136 | £47,406 |
| Liabilities | – | – | – | – |
| Payables | £96 | £298 | £164 | £92 |
| Short-Term Debt | £80 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £152 | £303 | £145 | £305 |
| Total Curr. Liab. | £328 | £601 | £309 | £397 |
| LT Debt | £7 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £329 |
| Other NC Liab. | £380 | £382 | £367 | £188 |
| Total NC Liab. | £387 | £382 | £367 | £517 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £47 | £0 | £0 | £0 |
| Total Liabilities | £715 | £983 | £676 | £914 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10,475 | £10,589 | £8,930 | £9,044 |
| Retained Earnings | £25,185 | £28,568 | £6,263 | £6,308 |
| AOCI | £0 | £2,177 | £2,120 | £2,107 |
| Other Equity | £3,209 | £840 | £29,033 | £29,033 |
| Total Equity | £38,869 | £42,174 | £46,460 | £46,492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £39,584 | £43,157 | £47,136 | £47,406 |
| Net Debt | -£6,161 | -£5,413 | -£5,511 | -£4,883 |