Reach plc (LON:RCH)
London
· Delayed Price · Currency is GBP · Price in GBp 76.70
+0.40 (0.52%)
Apr 24, 2025, 4:35 PM BST
Reach Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2015 - 2019 |
| Cash & Equivalents | 20.8 | 19.9 | 40.4 | 65.7 | 42 | Upgrade
|
| Cash & Short-Term Investments | 20.8 | 19.9 | 40.4 | 65.7 | 42 | Upgrade
|
| Cash Growth | 4.52% | -50.74% | -38.51% | 56.43% | 105.88% | Upgrade
|
| Accounts Receivable | 54.1 | 57.8 | 55.8 | 63.2 | 71 | Upgrade
|
| Other Receivables | 28 | 25.8 | 41.2 | 38.6 | 25.7 | Upgrade
|
| Receivables | 82.1 | 83.6 | 97 | 101.8 | 96.7 | Upgrade
|
| Inventory | 10.2 | 11.4 | 12.9 | 5.5 | 4.6 | Upgrade
|
| Prepaid Expenses | 12.1 | 9.6 | 12.7 | 14 | 13.8 | Upgrade
|
| Other Current Assets | 4.5 | 11 | - | - | - | Upgrade
|
| Total Current Assets | 129.7 | 135.5 | 163 | 187 | 157.1 | Upgrade
|
| Property, Plant & Equipment | 114.1 | 126.6 | 151 | 170 | 193.7 | Upgrade
|
| Long-Term Investments | 14.1 | 14.5 | 14.6 | 17.4 | 18.1 | Upgrade
|
| Goodwill | 35.9 | 35.9 | 35.9 | 35.9 | 35.9 | Upgrade
|
| Other Intangible Assets | 843.3 | 840.8 | 832.9 | 824.3 | 818.7 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 10.4 | - | - | Upgrade
|
| Other Long-Term Assets | 72.4 | 66 | 51.2 | 107.9 | 50.4 | Upgrade
|
| Total Assets | 1,210 | 1,219 | 1,259 | 1,343 | 1,274 | Upgrade
|
| Accounts Payable | 23.7 | 96.2 | 106.7 | 21.7 | 12.1 | Upgrade
|
| Accrued Expenses | 53.4 | - | - | 50.9 | 47.9 | Upgrade
|
| Short-Term Debt | 35 | 30 | 15 | - | - | Upgrade
|
| Current Portion of Leases | 4.3 | 4.7 | 4.9 | 5.5 | 6.1 | Upgrade
|
| Current Unearned Revenue | 4.8 | - | - | - | 4.5 | Upgrade
|
| Other Current Liabilities | 37.2 | 26.1 | 33.3 | 88 | 75.1 | Upgrade
|
| Total Current Liabilities | 158.4 | 157 | 159.9 | 166.1 | 145.7 | Upgrade
|
| Long-Term Leases | 23 | 28.5 | 26.8 | 30.7 | 35.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 210.3 | 200.1 | 191.6 | 188.1 | 111.9 | Upgrade
|
| Other Long-Term Liabilities | 21.5 | 27.7 | 41.1 | 57 | 49.3 | Upgrade
|
| Total Liabilities | 530.9 | 582.1 | 621.5 | 703.7 | 707.2 | Upgrade
|
| Common Stock | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | Upgrade
|
| Additional Paid-In Capital | - | - | 605.4 | 605.4 | 605.4 | Upgrade
|
| Retained Earnings | 627.2 | 587 | -18 | -15.4 | -90 | Upgrade
|
| Treasury Stock | -2.6 | -3.8 | -3.9 | -5.2 | -2.7 | Upgrade
|
| Comprehensive Income & Other | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | Upgrade
|
| Shareholders' Equity | 678.6 | 637.2 | 637.5 | 638.8 | 566.7 | Upgrade
|
| Total Liabilities & Equity | 1,210 | 1,219 | 1,259 | 1,343 | 1,274 | Upgrade
|
| Total Debt | 62.3 | 63.2 | 46.7 | 36.2 | 41.6 | Upgrade
|
| Net Cash (Debt) | -41.5 | -43.3 | -6.3 | 29.5 | 0.4 | Upgrade
|
| Net Cash Growth | - | - | - | 7275.00% | -98.04% | Upgrade
|
| Net Cash Per Share | -0.13 | -0.14 | -0.02 | 0.09 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 315.83 | 314.7 | 313.47 | 311.37 | 309.8 | Upgrade
|
| Total Common Shares Outstanding | 315.83 | 314.7 | 313.47 | 311.37 | 309.8 | Upgrade
|
| Working Capital | -28.7 | -21.5 | 3.1 | 20.9 | 11.4 | Upgrade
|
| Book Value Per Share | 2.15 | 2.02 | 2.03 | 2.05 | 1.83 | Upgrade
|
| Tangible Book Value | -200.6 | -239.5 | -231.3 | -221.4 | -287.9 | Upgrade
|
| Tangible Book Value Per Share | -0.64 | -0.76 | -0.74 | -0.71 | -0.93 | Upgrade
|
| Land | 145.3 | 155.6 | 204.6 | 204.6 | 204.6 | Upgrade
|
| Machinery | 345.5 | 343.2 | 341.2 | 360.5 | 368.9 | Upgrade
|
| Construction In Progress | 0.3 | 1.5 | 0.5 | 2.2 | 0.6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.