Reach plc (LON: RCH)

Reach Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	19.9	40.4	65.7	42	20.4
Cash & Cash Equivalents	19.9	40.4	65.7	42	20.4
Cash Growth	-50.74%	-38.51%	56.43%	105.88%	6.25%
Receivables	93.2	97	101.8	96.7	102.2
Inventory	11.4	12.9	5.5	4.6	5.9
Other Current Assets	0	12.7	14	13.8	14.2
Total Current Assets	124.5	163	187	157.1	142.7
Property, Plant & Equipment	126.6	151	170	193.7	224.9
Long-Term Investments	14.5	25	17.4	18.1	21.9
Goodwill	35.9	35.9	35.9	35.9	42
Intangible Assets	840.8	868.8	860.2	854.6	852
Other Long-Term Assets	77	15.3	72	14.5	45.1
Total Long-Term Assets	1,095	1,096	1,156	1,117	1,186
Total Assets	1,219	1,259	1,343	1,274	1,329
Accounts Payable	96.2	106.7	114.7	92.1	20.9
Deferred Revenue	0	0	0	0	0
Current Debt	34.7	19.9	5.5	6.1	0
Other Current Liabilities	26.1	33.3	45.9	47.5	125.5
Total Current Liabilities	157	159.9	166.1	145.7	146.4
Long-Term Debt	28.5	26.8	30.7	35.5	0
Other Long-Term Liabilities	395.5	434.8	506.9	526	547
Total Long-Term Liabilities	424	461.6	537.6	561.5	547
Total Liabilities	581	621.5	703.7	707.2	693.4
Total Debt	63.2	46.7	36.2	41.6	0
Debt Growth	35.33%	29.01%	-12.98%	-	-
Common Stock	32.2	32.2	32.2	32.2	30.9
Retained Earnings	600.6	-4.5	-3.2	-75.3	-6.8
Comprehensive Income	4.4	4.4	4.4	4.4	4.4
Shareholders' Equity	637.2	637.5	638.8	566.7	635.2
Total Liabilities and Equity	1,219	1,259	1,343	1,274	1,329
Net Cash / Debt	-43.3	-6.3	29.5	0.4	20.4
Net Cash / Debt Growth	-	-	7275.00%	-98.04%	-
Net Cash Per Share	-0.14	-0.02	0.09	0.00	0.07
Working Capital	-32.5	3.1	20.9	11.4	-3.7
Book Value Per Share	2.03	2.04	2.06	1.83	2.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.