RBG Holdings plc
RBGP.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £3 | £5 | £14 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £10 | £26 | £17 | £0 |
| Inventory | £0 | £5 | -£1 | £0 |
| Other Curr. Assets | £12 | £23 | £5 | £0 |
| Total Curr. Assets | £25 | £35 | £23 | £21 |
| Property Plant & Equip (Net) | £14 | £17 | £19 | £6 |
| Goodwill | £36 | £52 | £52 | £33 |
| Intangibles | £4 | £3 | £4 | £2 |
| Long-Term Investments | £0 | £11 | £7 | £7 |
| Tax Assets | £0 | -£11 | -£7 | -£7 |
| Other NC Assets | £3 | £11 | £12 | £6 |
| Total NC Assets | £59 | £83 | £86 | £48 |
| Other Assets | -£3 | £0 | £0 | £0 |
| Total Assets | £80 | £118 | £109 | £69 |
| Liabilities | – | – | – | – |
| Payables | £5 | £4 | £10 | £4 |
| Short-Term Debt | £3 | £2 | £2 | £0 |
| Tax Payable | £2 | £2 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £7 | £5 | £1 | £0 |
| Total Curr. Liab. | £17 | £16 | £16 | £6 |
| LT Debt | £23 | £20 | £17 | £10 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £1 | £1 | £0 |
| Other NC Liab. | £1 | £7 | £2 | £1 |
| Total NC Liab. | £35 | £41 | £32 | £16 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £14 | £16 | £16 | £6 |
| Total Liabilities | £52 | £57 | £49 | £22 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£21 | £12 | £11 | £9 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | -£0 | -£0 |
| Total Equity | £28 | £61 | £61 | £47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £80 | £118 | £109 | £69 |
| Net Debt | £23 | £19 | £14 | -£4 |