RBG Holdings plc
RBGP.L · LSE
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,513 | £2,263 | £1,359 | £3,001 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £21,585 | £0 | £28,071 | £0 |
| Inventory | £0 | £0 | £0 | £5,347 |
| Other Curr. Assets | £0 | £0 | £5,610 | £0 |
| Total Curr. Assets | £23,097 | £21,363 | £35,040 | £35,285 |
| Property Plant & Equip (Net) | £13,188 | £14,439 | £16,130 | £17,304 |
| Goodwill | £36,087 | £36,087 | £51,862 | £51,862 |
| Intangibles | £4,067 | £4,401 | £4,755 | £3,160 |
| Long-Term Investments | £0 | £4,401 | £0 | £10,603 |
| Tax Assets | £216 | £216 | £0 | -£10,603 |
| Other NC Assets | £757 | -£1,032 | £500 | £10,603 |
| Total NC Assets | £54,315 | £58,513 | £73,247 | £82,929 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £77,413 | £79,876 | £108,287 | £118,214 |
| Liabilities | – | – | – | – |
| Payables | £11,373 | £4,912 | £12,490 | £3,927 |
| Short-Term Debt | £6,372 | £2,624 | £21,988 | £2,206 |
| Tax Payable | £0 | £2,194 | £0 | £1,602 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £145 | £75 | £5,591 | £4,702 |
| Total Curr. Liab. | £17,890 | £16,517 | £42,361 | £15,723 |
| LT Debt | £21,750 | £22,687 | £375 | £20,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £707 | £744 |
| Other NC Liab. | £1,417 | £1,108 | £0 | £6,613 |
| Total NC Liab. | £33,369 | £35,141 | £13,639 | £41,071 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £11,345 | £14,849 | £15,952 |
| Total Liabilities | £51,259 | £51,658 | £56,000 | £56,794 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £257 | £191 | £191 | £191 |
| Retained Earnings | -£26,030 | -£21,205 | £2,864 | £11,996 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £51,927 | £0 | £0 | £0 |
| Total Equity | £26,154 | £28,218 | £52,288 | £61,420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £77,413 | £79,876 | £108,287 | £118,214 |
| Net Debt | £26,609 | £23,049 | £21,004 | £19,205 |