RBG Holdings plc (AIM: RBGP)
6.70
+0.25 (3.88%)
Sep 11, 2024, 2:49 PM GMT+1
RBG Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 2.26 | 2.26 | 2.59 | 4.74 | 13.52 | 1.91 | Upgrade
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Cash & Short-Term Investments | 2.26 | 2.26 | 2.59 | 4.74 | 13.52 | 1.91 | Upgrade
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Cash Growth | -12.58% | -12.58% | -45.36% | -64.97% | 607.91% | -85.69% | Upgrade
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Accounts Receivable | 16.2 | 16.2 | 19.62 | 15.6 | 6.37 | 7.2 | Upgrade
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Other Receivables | 1.88 | 1.88 | 6.08 | 1.76 | 0.71 | 3.19 | Upgrade
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Receivables | 18.08 | 18.08 | 25.7 | 17.37 | 7.07 | 10.39 | Upgrade
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Prepaid Expenses | 1.02 | 1.02 | 2.17 | 1.96 | 0.62 | 0.7 | Upgrade
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Other Current Assets | 3.37 | 3.37 | 22.88 | 4.92 | - | - | Upgrade
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Total Current Assets | 24.73 | 24.73 | 53.34 | 28.99 | 21.22 | 13 | Upgrade
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Property, Plant & Equipment | 14.44 | 14.44 | 16.63 | 18.5 | 6.3 | 7.4 | Upgrade
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Long-Term Investments | - | - | - | 0.1 | - | - | Upgrade
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Goodwill | 36.09 | 36.09 | 36.09 | 51.86 | 33.04 | 33.04 | Upgrade
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Other Intangible Assets | 4.4 | 4.4 | 2.61 | 4 | 2.34 | 2.1 | Upgrade
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Long-Term Deferred Tax Assets | 0.22 | 0.22 | - | - | - | - | Upgrade
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Other Long-Term Assets | -0 | -0 | - | 6.68 | 6.57 | 2.21 | Upgrade
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Total Assets | 79.88 | 79.88 | 108.66 | 110.12 | 69.47 | 57.75 | Upgrade
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Accounts Payable | 4.91 | 4.91 | 3.93 | 10.1 | 3.89 | 0.79 | Upgrade
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Accrued Expenses | 4.38 | 4.38 | 2.81 | - | - | 1.85 | Upgrade
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Current Portion of Long-Term Debt | 2.62 | 2.62 | 2.21 | 2.13 | - | - | Upgrade
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Current Portion of Leases | 2.22 | 2.22 | 1.98 | 2.15 | 0.87 | 0.81 | Upgrade
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Current Income Taxes Payable | 2.19 | 2.19 | 2.26 | 1 | 0.6 | 1.4 | Upgrade
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Other Current Liabilities | 1.14 | 1.14 | 8.78 | 2.22 | 0.12 | 4.15 | Upgrade
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Total Current Liabilities | 17.48 | 17.48 | 21.96 | 17.6 | 5.48 | 8.99 | Upgrade
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Long-Term Debt | 22.69 | 22.69 | 20 | 17 | 10 | - | Upgrade
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Long-Term Leases | 11.34 | 11.34 | 13.71 | 13.7 | 5.08 | 5.92 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.23 | 0.85 | 0.3 | 0.42 | Upgrade
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Other Long-Term Liabilities | 0.15 | 0.15 | 0.15 | 0.15 | 1.59 | - | Upgrade
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Total Liabilities | 51.66 | 51.66 | 56.06 | 49.3 | 22.46 | 15.34 | Upgrade
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Common Stock | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | Upgrade
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Additional Paid-In Capital | 49.23 | 49.23 | 49.23 | 49.23 | 37.57 | 37.57 | Upgrade
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Retained Earnings | -21.21 | -21.21 | 3.19 | 11.11 | 9.07 | 4.67 | Upgrade
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Total Common Equity | 28.22 | 28.22 | 52.61 | 60.54 | 46.81 | 42.41 | Upgrade
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Minority Interest | - | - | - | 0.29 | 0.2 | - | Upgrade
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Shareholders' Equity | 28.22 | 28.22 | 52.61 | 60.82 | 47.01 | 42.41 | Upgrade
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Total Liabilities & Equity | 79.88 | 79.88 | 108.66 | 110.12 | 69.47 | 57.75 | Upgrade
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Total Debt | 38.88 | 38.88 | 37.9 | 34.98 | 15.95 | 6.73 | Upgrade
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Net Cash (Debt) | -36.62 | -36.62 | -35.31 | -30.24 | -2.43 | -4.82 | Upgrade
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Net Cash Per Share | -0.38 | -0.38 | -0.37 | -0.33 | -0.03 | -0.06 | Upgrade
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Filing Date Shares Outstanding | 95.33 | 95.33 | 95.33 | 95.33 | 85.59 | 85.59 | Upgrade
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Total Common Shares Outstanding | 95.33 | 95.33 | 95.33 | 95.33 | 85.59 | 85.59 | Upgrade
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Working Capital | 7.26 | 7.26 | 31.38 | 11.39 | 15.74 | 4.01 | Upgrade
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Book Value Per Share | 0.30 | 0.30 | 0.55 | 0.64 | 0.55 | 0.50 | Upgrade
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Tangible Book Value | -12.27 | -12.27 | 13.91 | 4.68 | 11.43 | 7.27 | Upgrade
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Tangible Book Value Per Share | -0.13 | -0.13 | 0.15 | 0.05 | 0.13 | 0.08 | Upgrade
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Machinery | 1.48 | 1.48 | 1.16 | 1.03 | 1.11 | 0.94 | Upgrade
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Leasehold Improvements | 2.7 | 2.7 | 2.7 | 2.71 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.