Reach plc (LON:RCH)
London flag London · Delayed Price · Currency is GBP · Price in GBp
71.80
+0.10 (0.14%)
Apr 2, 2025, 4:35 PM BST

Reach Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
20.819.940.465.742
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Cash & Short-Term Investments
20.819.940.465.742
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Cash Growth
4.52%-50.74%-38.51%56.43%105.88%
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Accounts Receivable
54.157.855.863.271
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Other Receivables
2825.841.238.625.7
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Receivables
82.183.697101.896.7
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Inventory
10.211.412.95.54.6
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Prepaid Expenses
12.19.612.71413.8
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Other Current Assets
4.511---
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Total Current Assets
129.7135.5163187157.1
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Property, Plant & Equipment
114.1126.6151170193.7
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Long-Term Investments
14.114.514.617.418.1
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Goodwill
35.935.935.935.935.9
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Other Intangible Assets
843.3840.8832.9824.3818.7
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Long-Term Accounts Receivable
--10.4--
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Other Long-Term Assets
72.46651.2107.950.4
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Total Assets
1,2101,2191,2591,3431,274
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Accounts Payable
23.796.2106.721.712.1
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Accrued Expenses
53.4--50.947.9
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Short-Term Debt
353015--
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Current Portion of Leases
4.34.74.95.56.1
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Current Unearned Revenue
4.8---4.5
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Other Current Liabilities
37.226.133.38875.1
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Total Current Liabilities
158.4157159.9166.1145.7
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Long-Term Leases
2328.526.830.735.5
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Long-Term Deferred Tax Liabilities
210.3200.1191.6188.1111.9
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Other Long-Term Liabilities
21.527.741.15749.3
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Total Liabilities
530.9582.1621.5703.7707.2
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Common Stock
32.232.232.232.232.2
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Additional Paid-In Capital
--605.4605.4605.4
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Retained Earnings
627.2587-18-15.4-90
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Treasury Stock
-2.6-3.8-3.9-5.2-2.7
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Comprehensive Income & Other
21.821.821.821.821.8
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Shareholders' Equity
678.6637.2637.5638.8566.7
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Total Liabilities & Equity
1,2101,2191,2591,3431,274
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Total Debt
62.363.246.736.241.6
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Net Cash (Debt)
-41.5-43.3-6.329.50.4
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Net Cash Growth
---7275.00%-98.04%
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Net Cash Per Share
-0.13-0.14-0.020.090.00
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Filing Date Shares Outstanding
315.83314.7313.47311.37309.8
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Total Common Shares Outstanding
315.83314.7313.47311.37309.8
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Working Capital
-28.7-21.53.120.911.4
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Book Value Per Share
2.152.022.032.051.83
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Tangible Book Value
-200.6-239.5-231.3-221.4-287.9
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Tangible Book Value Per Share
-0.64-0.76-0.74-0.71-0.93
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Land
145.3155.6204.6204.6204.6
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Machinery
345.5343.2341.2360.5368.9
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Construction In Progress
0.31.50.52.20.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.