UK markets close in 2 hours 6 minutes

REACT Group plc (REAT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
74.01+0.51 (+0.69%)
As of 12:56PM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,120
1,525
633
1,783
Total cash
2,120
1,525
633
1,783
Net receivables
3,769
3,517
1,697
947
Inventory
7
11
12
0
Total current assets
6,552
5,790
2,744
2,872
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
701
639
586
325
Accumulated depreciation
-451
-336
-316
-213
Net property, plant and equipment
250
303
270
112
Goodwill
5,446
4,209
1,940
174
Intangible assets
4,037
5,680
1,028
-
Other long-term assets
-
-
1
-
Total non-current assets
9,856
10,436
3,483
286
Total assets
16,408
16,226
6,227
3,158
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
161
161
67
-
Accounts payable
1,857
1,830
378
402
Total current liabilities
6,302
5,265
2,732
937
Non-current liabilities
Long-term debt
665
808
-
-
Deferred tax liabilities
908
0
-
-
Other long-term liabilities
-
1,761
658
-
Total non-current liabilities
1,611
2,622
707
30
Total liabilities
7,913
7,887
3,439
967
Stockholders' equity
Common stock
2,644
2,624
1,270
1,246
Retained earnings
-4,123
-4,173
-3,472
-3,861
Total stockholders' equity
8,495
8,339
2,788
2,191
Total liabilities and stockholders' equity
16,408
16,226
6,227
3,158