UK markets closed

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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
113.00+3.00 (+2.73%)
At close: 11:44AM GMT
Show:
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
46,892
11,805
9,528
26,279
Total cash
46,892
11,805
9,528
26,279
Net receivables
1,455
3,333
5,238
5,439
Inventory
21,986
19,022
21,329
25,226
Other current assets
-
-
2,764
2,589
Total current assets
104,392
71,886
84,617
102,219
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
439,257
426,056
375,655
356,853
Accumulated depreciation
-139,106
-129,027
-110,420
-95,673
Net property, plant and equipment
300,151
297,029
265,235
261,180
Goodwill
12,578
12,578
12,578
12,578
Intangible assets
361
1,098
40,733
38,471
Other long-term assets
-
-
-
46,011
Total non-current assets
487,059
501,887
514,527
521,856
Total assets
591,451
573,773
599,144
624,075
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,128
59,029
72,621
14,684
Accounts payable
54,720
14,716
28,105
21,120
Total current liabilities
111,658
113,113
136,073
74,463
Non-current liabilities
Long-term debt
172,432
153,519
158,440
209,091
Deferred tax liabilities
45,504
39,581
51,941
79,247
Deferred revenues
-
20,712
-
-
Total non-current liabilities
233,399
214,844
210,381
288,338
Total liabilities
345,057
327,957
346,454
362,801
Stockholders' equity
Common stock
134,587
134,587
133,586
132,528
Retained earnings
69,721
70,693
84,779
114,360
Total stockholders' equity
225,564
225,804
239,691
246,819
Total liabilities and stockholders' equity
591,451
573,773
599,144
624,075