Reabold Resources Plc (AIM:RBD)

Reabold Resources Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.1	6.25	5.41	5.51	4.88
Short-Term Investments	-	-	4.37	8.73	-
Cash & Short-Term Investments	2.1	6.25	9.78	14.24	4.88
Cash Growth	-66.39%	-36.10%	-31.33%	191.60%	328.71%
Accounts Receivable	0.07	0.07	0.13	0.18	0.17
Inventory	-	-	-	-	0.02
Other Current Assets	0.1	0.04	0.1	0.15	0.29
Total Current Assets	2.28	6.36	10	14.57	5.37
Net Property, Plant & Equipment	29.04	7.05	7.02	6.82	13.43
Goodwill	-	-	-	-	0.33
Long-Term Investments	5.45	26.12	26.11	25.76	28.29
Other Long-Term Assets	0.33	0.06	0.03	-	-
Total Assets	37.09	39.58	43.16	47.14	47.41

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.21	0.13	0.33	0.2	0.31
Accrued Expenses	0.21	0.16	0.27	0.11	0.08
Current Portion of Leases	0.01	0.04	-	-	-
Total Current Liabilities	0.42	0.33	0.6	0.31	0.4
Long-Term Leases	-	0.01	-	-	-
Other Long-Term Liabilities	0.79	0.38	0.38	0.37	0.52
Total Long-Term Liabilities	0.79	0.39	0.38	0.37	0.52
Total Liabilities	1.21	0.72	0.98	0.68	0.91

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.59	10.59	10.59	9.04	9.04
Treasury Stock	-0.34	-0.34	-0.26	-	-
Additional Paid-in Capital	3.38	3.23	3.08	30.95	30.93
Accumulated Other Comprehensive Income	0.2	0.2	0.2	0.2	0.21
Retained Earnings	17.81	25.19	28.57	6.26	6.31
Total Common Shareholders' Equity	31.63	38.87	42.17	46.46	46.49
Minority Interest	4.25	-	-	-	-
Shareholders' Equity	35.88	38.87	42.17	46.46	46.49
Total Liabilities & Equity	37.09	39.58	43.16	47.14	47.41

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.01	0.05	0	0	0
Net Cash (Debt)	2.09	6.2	9.78	14.24	4.88
Net Cash Growth	-66.25%	-36.58%	-31.33%	191.60%	328.71%
Net Cash Per Share	0.20	0.61	1.02	1.59	0.57
Book Value	31.63	38.87	42.17	46.46	46.49
Book Value Per Share	3.10	3.81	4.41	5.20	5.41
Tangible Book Value	31.63	38.87	42.17	46.46	46.16
Tangible Book Value Per Share	3.10	3.81	4.41	5.20	5.37

Data Source: Fiscal.ai Last updated: Jun 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

Data Sources Report a data error