R.E.A. Holdings plc
RE-B.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £38,837 | £14,195 | £21,914 | £46,892 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £31,312 | £3,731 | £33,043 | £2,735 |
| Inventory | £21,731 | £16,709 | £27,428 | £21,986 |
| Other Curr. Assets | £228 | £58,539 | -£4,503 | £9,103 |
| Total Curr. Assets | £92,108 | £95,736 | £84,879 | £86,766 |
| Property Plant & Equip (Net) | £364,064 | £297,255 | £298,459 | £300,151 |
| Goodwill | £11,144 | £11,144 | £12,578 | £12,578 |
| Intangibles | £2,684 | £1,593 | £1,836 | £361 |
| Long-Term Investments | £9,333 | £57,599 | £41,328 | £55,107 |
| Tax Assets | £21,278 | £0 | £3,000 | £4,275 |
| Other NC Assets | £98,433 | £77,068 | £119,218 | £132,213 |
| Total NC Assets | £506,936 | £444,659 | £476,419 | £504,685 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £599,044 | £540,395 | £561,298 | £591,451 |
| Liabilities | – | – | – | – |
| Payables | £44,715 | £27,834 | £40,454 | £54,720 |
| Short-Term Debt | £50,886 | £28,807 | £17,784 | £49,515 |
| Tax Payable | £0 | £1,462 | £1,462 | £5,705 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£1,876 | £18,571 | £3,462 | £6,318 |
| Total Curr. Liab. | £95,601 | £77,709 | £64,018 | £111,658 |
| LT Debt | £141,163 | £163,572 | £156,734 | £162,404 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £47,404 | £0 | £44,454 | £45,504 |
| Other NC Liab. | £0 | £49,639 | £9,757 | £1,489 |
| Total NC Liab. | £208,464 | £228,567 | £239,750 | £237,135 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £19,897 | £15,356 | £28,805 | £27,738 |
| Total Liabilities | £304,065 | £306,276 | £303,768 | £348,793 |
| Equity | – | – | – | – |
| Pref Stock | £116,516 | £116,516 | £116,516 | £116,516 |
| Common Stock | £18,075 | £18,075 | £18,075 | £18,071 |
| Retained Earnings | £69,826 | £63,267 | £78,042 | £66,545 |
| AOCI | £0 | -£24,416 | -£25,101 | £0 |
| Other Equity | -£26,332 | £0 | £0 | -£25,101 |
| Total Equity | £224,458 | £219,815 | £233,905 | £222,388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £70,521 | £14,304 | £23,625 | £20,270 |
| Total Liab. & Tot. Equity | £599,044 | £540,395 | £561,298 | £591,451 |
| Net Debt | £153,212 | £178,184 | £152,604 | £165,027 |