Reabold Resources Plc (AIM:RBD)

Reabold Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.04	2.1	6.25	5.41	5.51	4.88
Cash & Short-Term Investments	4.04	2.1	6.25	5.41	5.51	4.88
Cash Growth	1.33%	-66.39%	15.43%	-1.78%	12.86%	328.71%
Accounts Receivable	0.09	0	0.07	0.13	0.18	0.12
Other Receivables	-	0.07	-	-	-	0.05
Receivables	0.09	0.07	0.07	0.13	0.18	0.17
Inventory	-	-	-	-	-	0.02
Prepaid Expenses	0.04	0.1	0.04	0.1	0.12	0.08
Restricted Cash	-	-	-	-	0.03	0.21
Other Current Assets	-	-	-	4.37	8.73	-
Total Current Assets	4.17	2.28	6.36	10	14.57	5.37
Property, Plant & Equipment	29.39	29.04	7.05	7.02	6.82	13.43
Long-Term Investments	5.96	5.45	26.12	26.11	25.76	28.29
Goodwill	-	-	-	-	-	0.33
Long-Term Accounts Receivable	0.01	0.01	0.01	-	-	-
Other Long-Term Assets	0.32	0.32	0.05	0.03	-	-
Total Assets	39.84	37.09	39.58	43.16	47.14	47.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.13	0.17	0.1	0.3	0.16	0.09
Accrued Expenses	0.1	0.21	0.16	0.27	0.11	0.08
Current Portion of Leases	0.04	0.01	0.04	-	-	-
Other Current Liabilities	-	0.04	0.03	0.03	0.03	0.22
Total Current Liabilities	0.27	0.42	0.33	0.6	0.31	0.4
Long-Term Leases	0.03	-	0.01	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.33
Other Long-Term Liabilities	0.81	0.79	0.38	0.38	0.37	0.19
Total Liabilities	1.1	1.21	0.72	0.98	0.68	0.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14.78	10.48	10.48	10.48	8.93	8.93
Additional Paid-In Capital	1.1	1.1	1.1	1.1	29.03	29.03
Retained Earnings	16.35	17.81	25.19	28.57	6.26	6.31
Treasury Stock	-0.34	-0.34	-0.34	-0.26	-	-
Comprehensive Income & Other	2.63	2.59	2.44	2.29	2.23	2.22
Total Common Equity	34.53	31.63	38.87	42.17	46.46	46.49
Minority Interest	4.21	4.25	-	-	-	-
Shareholders' Equity	38.74	35.88	38.87	42.17	46.46	46.49
Total Liabilities & Equity	39.84	37.09	39.58	43.16	47.14	47.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.07	0.01	0.05	-	-	-
Net Cash (Debt)	3.98	2.09	6.2	5.41	5.51	4.88
Net Cash Growth	0.33%	-66.25%	14.56%	-1.78%	12.86%	328.71%
Net Cash Per Share	0.36	0.21	0.61	0.57	0.62	0.57
Filing Date Shares Outstanding	14.5	14.43	10.19	10.27	8.93	8.93
Total Common Shares Outstanding	14.5	10.19	10.19	10.27	8.93	8.93
Working Capital	3.9	1.86	6.03	9.4	14.26	4.97
Book Value Per Share	2.38	3.10	3.81	4.11	5.20	5.21
Tangible Book Value	34.53	31.63	38.87	42.17	46.46	46.16
Tangible Book Value Per Share	2.38	3.10	3.81	4.11	5.20	5.17
Machinery	-	0	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 12, 2026

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