RBG Holdings plc
RBGP.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,263 | £3,001 | £4,756 | £13,522 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £9,837 | £25,702 | £17,367 | £0 |
| Inventory | £0 | £5,347 | -£759 | £0 |
| Other Curr. Assets | £11,612 | £22,883 | £4,922 | £0 |
| Total Curr. Assets | £24,732 | £35,285 | £23,328 | £21,219 |
| Property Plant & Equip (Net) | £14,439 | £17,304 | £18,502 | £6,301 |
| Goodwill | £36,087 | £51,862 | £51,862 | £33,035 |
| Intangibles | £4,401 | £3,160 | £3,997 | £2,343 |
| Long-Term Investments | £0 | £10,603 | £6,777 | £6,569 |
| Tax Assets | £216 | -£10,603 | -£6,777 | -£6,569 |
| Other NC Assets | £3,369 | £10,603 | £11,673 | £6,295 |
| Total NC Assets | £58,513 | £82,929 | £86,034 | £47,974 |
| Other Assets | -£3,369 | £0 | £0 | £0 |
| Total Assets | £79,876 | £118,214 | £109,362 | £69,193 |
| Liabilities | – | – | – | – |
| Payables | £4,912 | £3,927 | £10,100 | £3,895 |
| Short-Term Debt | £2,624 | £2,206 | £2,130 | £0 |
| Tax Payable | £2,194 | £1,602 | £1,490 | £657 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £6,757 | £4,702 | £856 | £174 |
| Total Curr. Liab. | £16,517 | £15,723 | £16,238 | £5,539 |
| LT Debt | £22,687 | £20,000 | £17,000 | £10,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £744 | £852 | £305 |
| Other NC Liab. | £1,108 | £6,613 | £2,202 | £1,015 |
| Total NC Liab. | £35,141 | £41,071 | £32,300 | £16,401 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £13,569 | £15,952 | £15,849 | £5,951 |
| Total Liabilities | £51,658 | £56,794 | £48,539 | £21,940 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £191 | £191 | £191 | £171 |
| Retained Earnings | -£21,205 | £11,996 | £11,113 | £9,290 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | -£273 | -£219 |
| Total Equity | £28,218 | £61,420 | £60,537 | £47,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £287 | £227 |
| Total Liab. & Tot. Equity | £79,876 | £118,214 | £109,362 | £69,193 |
| Net Debt | £23,049 | £19,205 | £14,373 | -£3,522 |