R.E.A. Holdings plc
RE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £55,208 | £38,837 | £15,942 | £14,195 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £39,996 | £31,312 | £34,885 | £3,731 |
| Inventory | £29,219 | £21,731 | £20,956 | £19,796 |
| Other Curr. Assets | £1,243 | £228 | £4,218 | £55,452 |
| Total Curr. Assets | £125,666 | £92,108 | £76,001 | £95,736 |
| Property Plant & Equip (Net) | £348,984 | £364,064 | £310,198 | £264,539 |
| Goodwill | £11,144 | £11,144 | £11,144 | £11,144 |
| Intangibles | £2,331 | £2,684 | £1,401 | £1,593 |
| Long-Term Investments | £18,172 | £9,333 | £61,826 | £57,599 |
| Tax Assets | £16,364 | £21,278 | £0 | £15,012 |
| Other NC Assets | £84,321 | £98,433 | £81,044 | £94,772 |
| Total NC Assets | £481,316 | £506,936 | £465,613 | £444,659 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £606,982 | £599,044 | £541,614 | £540,395 |
| Liabilities | – | – | – | – |
| Payables | £33,552 | £44,715 | £30,032 | £27,834 |
| Short-Term Debt | £89,975 | £50,886 | £30,073 | £28,807 |
| Tax Payable | £0 | £0 | £0 | £1,462 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £18,571 |
| Total Curr. Liab. | £123,527 | £95,601 | £60,105 | £77,709 |
| LT Debt | £144,073 | £141,163 | £169,677 | £163,572 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £50,923 | £47,404 | £0 | £0 |
| Other NC Liab. | £0 | £56,881 | £38,906 | £61,494 |
| Total NC Liab. | £194,996 | £208,464 | £208,583 | £228,567 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £19,897 | £0 | £15,356 |
| Total Liabilities | £318,523 | £304,065 | £268,688 | £306,276 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £116,516 | £0 | £116,516 |
| Common Stock | £133,590 | £18,075 | £133,590 | £18,075 |
| Retained Earnings | £62,960 | £69,826 | £49,039 | £63,267 |
| AOCI | £0 | £0 | -£25,619 | -£24,416 |
| Other Equity | -£25,824 | -£26,332 | £0 | £0 |
| Total Equity | £218,100 | £224,458 | £204,384 | £219,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £70,359 | £70,521 | £68,542 | £14,304 |
| Total Liab. & Tot. Equity | £606,982 | £599,044 | £541,614 | £540,395 |
| Net Debt | £178,840 | £153,212 | £183,808 | £178,184 |