RBG Holdings plc
RBGP.L · LSE
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £2 | £1 | £3 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £22 | £0 | £28 | £0 |
| Inventory | £0 | £0 | £0 | £5 |
| Other Curr. Assets | £0 | £0 | £6 | £0 |
| Total Curr. Assets | £23 | £21 | £35 | £35 |
| Property Plant & Equip (Net) | £13 | £14 | £16 | £17 |
| Goodwill | £36 | £36 | £52 | £52 |
| Intangibles | £4 | £4 | £5 | £3 |
| Long-Term Investments | £0 | £4 | £0 | £11 |
| Tax Assets | £0 | £0 | £0 | -£11 |
| Other NC Assets | £1 | -£1 | £1 | £11 |
| Total NC Assets | £54 | £59 | £73 | £83 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £77 | £80 | £108 | £118 |
| Liabilities | – | – | – | – |
| Payables | £11 | £5 | £12 | £4 |
| Short-Term Debt | £6 | £3 | £22 | £2 |
| Tax Payable | £0 | £2 | £0 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £6 | £5 |
| Total Curr. Liab. | £18 | £17 | £42 | £16 |
| LT Debt | £22 | £23 | £0 | £20 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £1 | £1 |
| Other NC Liab. | £1 | £1 | £0 | £7 |
| Total NC Liab. | £33 | £35 | £14 | £41 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £11 | £15 | £16 |
| Total Liabilities | £51 | £52 | £56 | £57 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£26 | -£21 | £3 | £12 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £52 | £0 | £0 | £0 |
| Total Equity | £26 | £28 | £52 | £61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £77 | £80 | £108 | £118 |
| Net Debt | £27 | £23 | £21 | £19 |