R.E.A. Holdings plc
RE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £55 | £39 | £16 | £14 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £40 | £31 | £35 | £4 |
| Inventory | £29 | £22 | £21 | £20 |
| Other Curr. Assets | £1 | £0 | £4 | £58 |
| Total Curr. Assets | £126 | £92 | £76 | £96 |
| Property Plant & Equip (Net) | £349 | £364 | £310 | £265 |
| Goodwill | £11 | £11 | £11 | £11 |
| Intangibles | £2 | £3 | £1 | £2 |
| Long-Term Investments | £18 | £9 | £62 | £58 |
| Tax Assets | £16 | £21 | £0 | £15 |
| Other NC Assets | £84 | £98 | £81 | £95 |
| Total NC Assets | £481 | £507 | £466 | £445 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £607 | £599 | £542 | £540 |
| Liabilities | – | – | – | – |
| Payables | £34 | £45 | £30 | £28 |
| Short-Term Debt | £90 | £51 | £30 | £31 |
| Tax Payable | £0 | £0 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £17 |
| Total Curr. Liab. | £124 | £96 | £60 | £78 |
| LT Debt | £144 | £161 | £170 | £167 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £51 | £47 | £0 | £0 |
| Other NC Liab. | £0 | £57 | £39 | £61 |
| Total NC Liab. | £195 | £208 | £209 | £229 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £20 | £0 | £6 |
| Total Liabilities | £319 | £304 | £269 | £306 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £117 | £0 | £117 |
| Common Stock | £134 | £18 | £134 | £18 |
| Retained Earnings | £63 | £70 | £49 | £63 |
| AOCI | £0 | £0 | -£26 | -£24 |
| Other Equity | £22 | £20 | £47 | £46 |
| Total Equity | £218 | £224 | £204 | £220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £70 | £71 | £69 | £14 |
| Total Liab. & Tot. Equity | £607 | £599 | £542 | £540 |
| Net Debt | £179 | £173 | £184 | £184 |