R.E.A. Holdings plc (LON:RE)
London
· Delayed Price · Currency is GBP · Price in GBX 101.50
-3.00 (-2.87%)
At close: Mar 9, 2026
R.E.A. Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 55.21 | 38.84 | 14.2 | 21.91 | 46.89 | 11.81 | Upgrade
|
| Cash & Short-Term Investments | 55.21 | 38.84 | 14.2 | 21.91 | 46.89 | 11.81 | Upgrade
|
| Cash Growth | 246.31% | 173.60% | -35.22% | -53.27% | 297.22% | -70.22% | Upgrade
|
| Accounts Receivable | 40 | 1.74 | 3.73 | 4.44 | 1.46 | 3.33 | Upgrade
|
| Other Receivables | 1.24 | 12.66 | 10.73 | 11.23 | 10.38 | 11.09 | Upgrade
|
| Receivables | 41.24 | 14.41 | 14.46 | 15.67 | 11.84 | 14.42 | Upgrade
|
| Inventory | 25.4 | 18.39 | 16.71 | 27.43 | 17.83 | 16.07 | Upgrade
|
| Prepaid Expenses | - | 4.21 | 2.56 | 7 | 1.97 | 5.28 | Upgrade
|
| Other Current Assets | 3.82 | 16.26 | 47.81 | 12.87 | 8.24 | 24.31 | Upgrade
|
| Total Current Assets | 125.67 | 92.11 | 95.74 | 84.88 | 86.77 | 71.89 | Upgrade
|
| Property, Plant & Equipment | 372.28 | 387 | 297.26 | 354.03 | 365.8 | 376.55 | Upgrade
|
| Long-Term Investments | 12.35 | 9.33 | 57.6 | 41.33 | 55.11 | 57.55 | Upgrade
|
| Goodwill | 11.14 | 11.14 | 11.14 | 12.58 | 12.58 | 12.58 | Upgrade
|
| Other Intangible Assets | 2.33 | 2.68 | 1.59 | 1.84 | 0.36 | 1.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.36 | 21.28 | 15.01 | 3 | 4.28 | 8.93 | Upgrade
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| Other Long-Term Assets | 66.85 | 75.5 | 62.06 | 63.65 | 66.57 | 45.18 | Upgrade
|
| Total Assets | 606.98 | 599.04 | 540.4 | 561.3 | 591.45 | 573.77 | Upgrade
|
| Accounts Payable | 33.55 | 7.35 | 27.83 | 40.45 | 54.72 | 47.2 | Upgrade
|
| Accrued Expenses | - | 20.14 | 0.07 | 0.07 | 0.06 | 0.85 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 4.03 | Upgrade
|
| Current Portion of Long-Term Debt | 89.98 | 48.18 | 28.81 | 17.78 | 49.52 | 54.15 | Upgrade
|
| Current Portion of Leases | - | 1.88 | 2.43 | 2.25 | 1.05 | 2.44 | Upgrade
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| Current Income Taxes Payable | - | - | 1.46 | 1.46 | 5.71 | 4.44 | Upgrade
|
| Current Unearned Revenue | - | 8.03 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 10.02 | 17.11 | 2 | 0.61 | - | Upgrade
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| Total Current Liabilities | 123.53 | 95.6 | 77.71 | 64.02 | 111.66 | 113.11 | Upgrade
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| Long-Term Debt | 144.07 | 149.91 | 163.57 | 170.86 | 173.05 | 142.98 | Upgrade
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| Long-Term Leases | - | 1.67 | 3.5 | 5.19 | 5.19 | 1.03 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 9.48 | 9.03 | 7.76 | 8.79 | 10.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.92 | 47.4 | 34.89 | 44.45 | 45.5 | 39.58 | Upgrade
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| Other Long-Term Liabilities | - | - | 17.58 | 11.49 | 4.61 | 20.71 | Upgrade
|
| Total Liabilities | 318.52 | 304.07 | 306.28 | 303.77 | 348.79 | 327.96 | Upgrade
|
| Common Stock | 133.59 | 18.08 | 18.08 | 18.08 | 18.07 | 18.07 | Upgrade
|
| Additional Paid-In Capital | 47.37 | 47.37 | 47.37 | 47.37 | 47.36 | 47.36 | Upgrade
|
| Retained Earnings | 62.96 | 69.83 | 63.27 | 78.04 | 66.55 | 71.68 | Upgrade
|
| Treasury Stock | - | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | -25.82 | -26.33 | -24.42 | -25.1 | -25.1 | -25.83 | Upgrade
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| Total Common Equity | 218.1 | 107.94 | 103.3 | 117.39 | 105.87 | 110.28 | Upgrade
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| Minority Interest | 70.36 | 70.52 | 14.3 | 23.63 | 20.27 | 19.03 | Upgrade
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| Shareholders' Equity | 288.46 | 294.98 | 234.12 | 257.53 | 242.66 | 245.82 | Upgrade
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| Total Liabilities & Equity | 606.98 | 599.04 | 540.4 | 561.3 | 591.45 | 573.77 | Upgrade
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| Total Debt | 234.05 | 201.64 | 198.31 | 196.08 | 228.79 | 204.63 | Upgrade
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| Net Cash (Debt) | -178.84 | -162.8 | -184.11 | -174.17 | -181.9 | -192.82 | Upgrade
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| Net Cash Per Share | -4.07 | -3.70 | -4.19 | -3.63 | -4.14 | -4.39 | Upgrade
|
| Filing Date Shares Outstanding | 43.96 | 43.83 | 43.83 | 43.83 | 43.82 | 43.82 | Upgrade
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| Total Common Shares Outstanding | 43.96 | 43.83 | 43.83 | 43.83 | 43.82 | 43.82 | Upgrade
|
| Working Capital | 2.14 | -3.49 | 18.03 | 20.86 | -24.89 | -41.23 | Upgrade
|
| Book Value Per Share | 4.96 | 2.46 | 2.36 | 2.68 | 2.42 | 2.52 | Upgrade
|
| Tangible Book Value | 204.63 | 94.11 | 90.56 | 102.98 | 92.93 | 96.6 | Upgrade
|
| Tangible Book Value Per Share | 4.65 | 2.15 | 2.07 | 2.35 | 2.12 | 2.20 | Upgrade
|
| Buildings | 254.07 | 272.81 | 227.94 | 253.95 | 249.79 | 247.95 | Upgrade
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| Machinery | 142.58 | 135.75 | 134.31 | 122.97 | 116.43 | 119.29 | Upgrade
|
| Construction In Progress | 7.89 | 7.26 | 2.89 | 13.17 | 15.43 | 9.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.