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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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85.00+2.50 (+3.03%)
As of 10:46AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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