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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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70.25+2.25 (+3.31%)
At close: 09:14AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,914
46,892
11,805
Total cash
21,914
46,892
11,805
Net receivables
31,440
16,658
3,333
Inventory
31,337
21,986
19,022
Total current assets
84,879
86,766
71,886
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
447,286
439,257
426,056
Accumulated depreciation
-148,827
-139,106
-129,027
Net property, plant and equipment
298,459
300,151
297,029
Goodwill
12,578
12,578
12,578
Intangible assets
1,836
361
1,098
Total non-current assets
476,419
504,685
501,887
Total assets
561,298
591,451
573,773
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,102
51,233
58,953
Accounts payable
40,454
54,720
47,201
Total current liabilities
64,018
111,658
113,113
Non-current liabilities
Long-term debt
156,734
162,404
142,203
Deferred tax liabilities
44,454
45,504
39,581
Deferred revenues
-
-
20,712
Total non-current liabilities
239,750
237,135
214,844
Total liabilities
303,768
348,793
327,957
Stockholders' equity
Common stock
134,591
134,587
134,587
Retained earnings
78,042
66,545
71,680
Total stockholders' equity
233,905
222,388
226,791
Total liabilities and stockholders' equity
561,298
591,451
573,773