REACT Group PLC
REAT.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,778 | £2,120 | £1,525 | £633 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,720 | £4,425 | £4,254 | £2,099 |
| Inventory | £3 | £7 | £11 | £12 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £5,501 | £6,552 | £5,790 | £2,744 |
| Property Plant & Equip (Net) | £522 | £250 | £303 | £270 |
| Goodwill | £5,446 | £5,446 | £4,209 | £1,940 |
| Intangibles | £2,394 | £4,037 | £5,680 | £1,028 |
| Long-Term Investments | £0 | -£123 | £10,192 | £0 |
| Tax Assets | £58 | £123 | £244 | £244 |
| Other NC Assets | £0 | £123 | -£10,192 | £1 |
| Total NC Assets | £8,420 | £9,856 | £10,436 | £3,483 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £13,921 | £16,408 | £15,680 | £6,227 |
| Liabilities | – | – | – | – |
| Payables | £1,182 | £1,377 | £1,284 | £378 |
| Short-Term Debt | £283 | £201 | £218 | £121 |
| Tax Payable | £659 | £262 | £271 | £80 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,058 | £4,724 | £3,492 | £2,153 |
| Total Curr. Liab. | £4,182 | £6,302 | £5,265 | £2,732 |
| LT Debt | £501 | £703 | £861 | £49 |
| Deferred Rev, NC | £0 | -£665 | £0 | £0 |
| Deferred Tax Liab, NC | £576 | £908 | £0 | £0 |
| Other NC Liab. | £0 | £665 | £1,761 | £658 |
| Total NC Liab. | £1,077 | £1,611 | £2,622 | £707 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £97 | £78 | £110 | £103 |
| Total Liabilities | £5,259 | £7,913 | £7,341 | £3,439 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,694 | £2,644 | £2,624 | £1,270 |
| Retained Earnings | £10,142 | -£4,123 | -£4,173 | -£3,472 |
| AOCI | -£4,184 | -£936 | -£1,017 | -£1,038 |
| Other Equity | £10 | £10,910 | £10,905 | £6,028 |
| Total Equity | £8,662 | £8,495 | £8,339 | £2,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £13,921 | £16,408 | £15,680 | £6,227 |
| Net Debt | -£994 | -£1,216 | -£446 | -£463 |