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R.E.A. Holdings plc (RE-B.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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81.18-0.07 (-0.09%)
As of 10:00AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,195
21,914
46,892
11,805
-
Total cash
14,195
21,914
46,892
11,805
-
Net receivables
28,254
31,440
16,658
3,333
-
Inventory
19,796
31,337
21,986
19,022
-
Other current assets
-
-
-
-
2,764
Total current assets
95,736
84,879
86,766
71,886
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
422,535
447,286
439,257
426,056
-
Accumulated depreciation
-157,996
-148,827
-139,106
-129,027
-
Net property, plant and equipment
264,539
298,459
300,151
297,029
-
Goodwill
11,144
12,578
12,578
12,578
-
Intangible assets
1,593
1,836
361
1,098
-
Total non-current assets
444,659
476,419
504,685
501,887
-
Total assets
540,395
561,298
591,451
573,773
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,304
22,102
51,233
58,953
-
Accounts payable
27,834
40,454
54,720
47,201
-
Total current liabilities
77,709
64,018
111,658
113,113
-
Non-current liabilities
Long-term debt
161,482
156,734
162,404
142,203
-
Deferred tax liabilities
34,888
44,454
45,504
39,581
-
Deferred revenues
-
-
-
20,712
0
Total non-current liabilities
228,567
239,750
237,135
214,844
-
Total liabilities
306,276
303,768
348,793
327,957
-
Stockholders' equity
Common stock
134,591
134,591
134,587
134,587
-
Retained earnings
63,267
78,042
66,545
71,680
-
Total stockholders' equity
219,815
233,905
222,388
226,791
-
Total liabilities and stockholders' equity
540,395
561,298
591,451
573,773
-