RBG Holdings plc (AIM:RBGP)

RBG Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.51	2.26	2.59	4.74	13.52	1.91
Cash & Short-Term Investments	1.51	2.26	2.59	4.74	13.52	1.91
Cash Growth	11.28%	-12.58%	-45.36%	-64.97%	607.91%	-85.69%
Accounts Receivable	19.37	16.2	19.62	15.6	6.37	7.2
Other Receivables	2.22	1.88	6.08	1.76	0.71	3.19
Receivables	21.58	18.08	25.7	17.37	7.07	10.39
Prepaid Expenses	-	1.02	2.17	1.96	0.62	0.7
Other Current Assets	0.76	3.37	22.88	4.92	-	-
Total Current Assets	23.85	24.73	53.34	28.99	21.22	13
Property, Plant & Equipment	13.19	14.44	16.63	18.5	6.3	7.4
Long-Term Investments	-	-	-	0.1	-	-
Goodwill	36.09	36.09	36.09	51.86	33.04	33.04
Other Intangible Assets	4.07	4.4	2.61	4	2.34	2.1
Long-Term Deferred Tax Assets	0.22	0.22	-	-	-	-
Other Long-Term Assets	-	-0	-	6.68	6.57	2.21
Total Assets	77.41	79.88	108.66	110.12	69.47	57.75
Accounts Payable	11.18	4.91	3.93	10.1	3.89	0.79
Accrued Expenses	0.19	4.38	2.81	-	-	1.85
Current Portion of Long-Term Debt	4.1	2.62	2.21	2.13	-	-
Current Portion of Leases	2.27	2.22	1.98	2.15	0.87	0.81
Current Income Taxes Payable	-	2.19	2.26	1	0.6	1.4
Other Current Liabilities	1.41	1.14	8.78	2.22	0.12	4.14
Total Current Liabilities	19.16	17.48	21.96	17.6	5.48	8.99
Long-Term Debt	21.75	22.69	20	17	10	-
Long-Term Leases	10.2	11.34	13.71	13.7	5.08	5.92
Long-Term Deferred Tax Liabilities	-	-	0.23	0.85	0.3	0.42
Other Long-Term Liabilities	0.15	0.15	0.15	0.15	1.59	-
Total Liabilities	51.26	51.66	56.06	49.3	22.46	15.34
Common Stock	0.26	0.19	0.19	0.19	0.17	0.17
Additional Paid-In Capital	51.93	49.23	49.23	49.23	37.57	37.57
Retained Earnings	-26.03	-21.21	3.19	11.11	9.07	4.67
Total Common Equity	26.15	28.22	52.61	60.54	46.81	42.41
Minority Interest	-	-	-	0.29	0.2	-
Shareholders' Equity	26.15	28.22	52.61	60.82	47.01	42.41
Total Liabilities & Equity	77.41	79.88	108.66	110.12	69.47	57.75
Total Debt	38.32	38.88	37.9	34.98	15.95	6.73
Net Cash (Debt)	-36.81	-36.62	-35.31	-30.24	-2.43	-4.82
Net Cash Per Share	-0.35	-0.38	-0.37	-0.33	-0.03	-0.06
Filing Date Shares Outstanding	128.68	95.33	95.33	95.33	85.59	85.59
Total Common Shares Outstanding	128.68	95.33	95.33	95.33	85.59	85.59
Working Capital	4.7	7.26	31.38	11.39	15.74	4.01
Book Value Per Share	0.20	0.30	0.55	0.64	0.55	0.50
Tangible Book Value	-14	-12.27	13.91	4.68	11.43	7.27
Tangible Book Value Per Share	-0.11	-0.13	0.15	0.05	0.13	0.08
Machinery	1.49	1.48	1.16	1.03	1.11	0.94
Leasehold Improvements	2.7	2.7	2.7	2.71	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.