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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.26	2.26	2.59	4.74	13.52	1.91
Cash & Short-Term Investments	2.26	2.26	2.59	4.74	13.52	1.91
Cash Growth	-12.58%	-12.58%	-45.36%	-64.97%	607.91%	-85.69%
Accounts Receivable	16.2	16.2	19.62	15.6	6.37	7.2
Other Receivables	1.88	1.88	6.08	1.76	0.71	3.19
Receivables	18.08	18.08	25.7	17.37	7.07	10.39
Prepaid Expenses	1.02	1.02	2.17	1.96	0.62	0.7
Other Current Assets	3.37	3.37	22.88	4.92	-	-
Total Current Assets	24.73	24.73	53.34	28.99	21.22	13
Property, Plant & Equipment	14.44	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	4.4	4.4	2.61	4	2.34	2.1
Long-Term Deferred Tax Assets	0.22	0.22	-	-	-	-
Other Long-Term Assets	-0	-0	-	6.68	6.57	2.21
Total Assets	79.88	79.88	108.66	110.12	69.47	57.75
Accounts Payable	4.91	4.91	3.93	10.1	3.89	0.79
Accrued Expenses	4.38	4.38	2.81	-	-	1.85
Current Portion of Long-Term Debt	2.62	2.62	2.21	2.13	-	-
Current Portion of Leases	2.22	2.22	1.98	2.15	0.87	0.81
Current Income Taxes Payable	2.19	2.19	2.26	1	0.6	1.4
Other Current Liabilities	1.14	1.14	8.78	2.22	0.12	4.15
Total Current Liabilities	17.48	17.48	21.96	17.6	5.48	8.99
Long-Term Debt	22.69	22.69	20	17	10	-
Long-Term Leases	11.34	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	51.66	51.66	56.06	49.3	22.46	15.34
Common Stock	0.19	0.19	0.19	0.19	0.17	0.17
Additional Paid-In Capital	49.23	49.23	49.23	49.23	37.57	37.57
Retained Earnings	-21.21	-21.21	3.19	11.11	9.07	4.67
Total Common Equity	28.22	28.22	52.61	60.54	46.81	42.41
Minority Interest	-	-	-	0.29	0.2	-
Shareholders' Equity	28.22	28.22	52.61	60.82	47.01	42.41
Total Liabilities & Equity	79.88	79.88	108.66	110.12	69.47	57.75
Total Debt	38.88	38.88	37.9	34.98	15.95	6.73
Net Cash (Debt)	-36.62	-36.62	-35.31	-30.24	-2.43	-4.82
Net Cash Per Share	-0.38	-0.38	-0.37	-0.33	-0.03	-0.06
Filing Date Shares Outstanding	95.33	95.33	95.33	95.33	85.59	85.59
Total Common Shares Outstanding	95.33	95.33	95.33	95.33	85.59	85.59
Working Capital	7.26	7.26	31.38	11.39	15.74	4.01
Book Value Per Share	0.30	0.30	0.55	0.64	0.55	0.50
Tangible Book Value	-12.27	-12.27	13.91	4.68	11.43	7.27
Tangible Book Value Per Share	-0.13	-0.13	0.15	0.05	0.13	0.08
Machinery	1.48	1.48	1.16	1.03	1.11	0.94
Leasehold Improvements	2.7	2.7	2.7	2.71	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.