R.E.A. Holdings plc
RE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £39 | £14 | £22 | £47 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £31 | £4 | £33 | £3 |
| Inventory | £22 | £17 | £27 | £22 |
| Other Curr. Assets | £0 | £59 | -£5 | £9 |
| Total Curr. Assets | £92 | £96 | £85 | £87 |
| Property Plant & Equip (Net) | £364 | £297 | £298 | £300 |
| Goodwill | £11 | £11 | £13 | £13 |
| Intangibles | £3 | £2 | £2 | £0 |
| Long-Term Investments | £9 | £58 | £41 | £55 |
| Tax Assets | £21 | £0 | £3 | £4 |
| Other NC Assets | £98 | £77 | £119 | £132 |
| Total NC Assets | £507 | £445 | £476 | £505 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £599 | £540 | £561 | £591 |
| Liabilities | – | – | – | – |
| Payables | £45 | £28 | £40 | £55 |
| Short-Term Debt | £51 | £29 | £18 | £50 |
| Tax Payable | £0 | £1 | £1 | £6 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£2 | £19 | £3 | £6 |
| Total Curr. Liab. | £96 | £78 | £64 | £112 |
| LT Debt | £141 | £164 | £157 | £162 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £47 | £0 | £44 | £46 |
| Other NC Liab. | £0 | £61 | £10 | £1 |
| Total NC Liab. | £208 | £229 | £240 | £237 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £20 | £15 | £29 | £28 |
| Total Liabilities | £304 | £306 | £304 | £349 |
| Equity | – | – | – | – |
| Pref Stock | £117 | £117 | £117 | £117 |
| Common Stock | £18 | £18 | £18 | £18 |
| Retained Earnings | £70 | £63 | £78 | £67 |
| AOCI | £0 | -£24 | -£25 | £0 |
| Other Equity | -£26 | £0 | £0 | -£25 |
| Total Equity | £224 | £220 | £234 | £222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £71 | £14 | £24 | £20 |
| Total Liab. & Tot. Equity | £599 | £540 | £561 | £591 |
| Net Debt | £153 | £178 | £153 | £165 |