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

LSE - LSE Delayed price. Currency in GBp
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106.00+1.50 (+1.44%)
At close: 5:08PM GMT
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
11,805
9,528
26,279
5,543
Other short-term investments
-
-
-
2,730
Total cash
11,805
9,528
26,279
8,273
Net receivables
3,333
5,238
5,439
1,940
Inventory
19,022
21,329
25,226
13,424
Other current assets
-
2,764
2,589
1,927
Total current assets
71,886
84,617
102,219
60,977
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
426,056
375,655
356,853
392,465
Accumulated depreciation
-129,027
-110,420
-95,673
-84,532
Net property, plant and equipment
297,029
265,235
261,180
307,933
Goodwill
12,578
12,578
12,578
12,578
Intangible assets
1,098
40,733
38,471
38,655
Other long-term assets
-
-
46,011
-
Total non-current assets
501,887
514,527
521,856
586,314
Total assets
573,773
599,144
624,075
647,291
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
59,029
72,621
14,684
38,609
Accounts payable
14,716
28,105
21,120
11,520
Total current liabilities
113,113
136,073
74,463
100,832
Non-current liabilities
Long-term debt
153,519
158,440
209,091
190,124
Deferred tax liabilities
39,581
51,941
79,247
79,600
Deferred revenues
20,712
-
-
-
Total non-current liabilities
214,844
210,381
288,338
269,724
Total liabilities
327,957
346,454
362,801
370,556
Stockholders' equity
Common stock
134,587
133,586
132,528
132,528
Retained earnings
70,693
84,779
114,360
135,074
Total stockholders' equity
225,804
239,691
246,819
259,106
Total liabilities and stockholders' equity
573,773
599,144
624,075
647,291