Reach plc (LON: RCH)
London
· Delayed Price · Currency is GBP · Price in GBp89.20
-0.30 (-0.34%)
Nov 26, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Cash & Equivalents | 12.7 | 19.9 | 40.4 | 65.7 | 42 | 20.4 | Upgrade
|
| Cash & Short-Term Investments | 12.7 | 19.9 | 40.4 | 65.7 | 42 | 20.4 | Upgrade
|
| Cash Growth | 10.43% | -50.74% | -38.51% | 56.43% | 105.88% | 6.25% | Upgrade
|
| Accounts Receivable | 81.1 | 57.8 | 55.8 | 63.2 | 71 | 77.7 | Upgrade
|
| Other Receivables | 8.3 | 25.8 | 41.2 | 38.6 | 25.7 | 24.5 | Upgrade
|
| Receivables | 89.4 | 83.6 | 97 | 101.8 | 96.7 | 102.2 | Upgrade
|
| Inventory | 8 | 11.4 | 12.9 | 5.5 | 4.6 | 5.9 | Upgrade
|
| Prepaid Expenses | - | 9.6 | 12.7 | 14 | 13.8 | 14.2 | Upgrade
|
| Other Current Assets | 2.5 | 11 | - | - | - | - | Upgrade
|
| Total Current Assets | 112.6 | 135.5 | 163 | 187 | 157.1 | 142.7 | Upgrade
|
| Property, Plant & Equipment | 120.8 | 126.6 | 151 | 170 | 193.7 | 224.9 | Upgrade
|
| Long-Term Investments | 15.1 | 14.5 | 14.6 | 17.4 | 18.1 | 21.9 | Upgrade
|
| Goodwill | 35.9 | 35.9 | 35.9 | 35.9 | 35.9 | 42 | Upgrade
|
| Other Intangible Assets | 842.5 | 840.8 | 832.9 | 824.3 | 818.7 | 810 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 10.4 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 55.9 | Upgrade
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| Other Long-Term Assets | 73.8 | 66 | 51.2 | 107.9 | 50.4 | 31.2 | Upgrade
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| Total Assets | 1,201 | 1,219 | 1,259 | 1,343 | 1,274 | 1,329 | Upgrade
|
| Accounts Payable | 104.1 | 96.2 | 106.7 | 21.7 | 12.1 | 20.9 | Upgrade
|
| Accrued Expenses | - | - | - | 50.9 | 47.9 | 56.8 | Upgrade
|
| Short-Term Debt | 25 | 30 | 15 | - | - | - | Upgrade
|
| Current Portion of Leases | 4 | 4.7 | 4.9 | 5.5 | 6.1 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 8.7 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 4.5 | - | Upgrade
|
| Other Current Liabilities | 16 | 26.1 | 33.3 | 88 | 75.1 | 60 | Upgrade
|
| Total Current Liabilities | 149.1 | 157 | 159.9 | 166.1 | 145.7 | 146.4 | Upgrade
|
| Long-Term Leases | 26.5 | 28.5 | 26.8 | 30.7 | 35.5 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 214.1 | 200.1 | 191.6 | 188.1 | 111.9 | 159.3 | Upgrade
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| Other Long-Term Liabilities | 20.2 | 27.7 | 41.1 | 57 | 49.3 | 60.6 | Upgrade
|
| Total Liabilities | 529.8 | 582.1 | 621.5 | 703.7 | 707.2 | 693.4 | Upgrade
|
| Common Stock | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 30.9 | Upgrade
|
| Additional Paid-In Capital | - | - | 605.4 | 605.4 | 605.4 | 606.7 | Upgrade
|
| Retained Earnings | 619.6 | 587 | -18 | -15.4 | -90 | -20.5 | Upgrade
|
| Treasury Stock | -2.7 | -3.8 | -3.9 | -5.2 | -2.7 | -3.7 | Upgrade
|
| Comprehensive Income & Other | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | Upgrade
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| Shareholders' Equity | 670.9 | 637.2 | 637.5 | 638.8 | 566.7 | 635.2 | Upgrade
|
| Total Liabilities & Equity | 1,201 | 1,219 | 1,259 | 1,343 | 1,274 | 1,329 | Upgrade
|
| Total Debt | 55.5 | 63.2 | 46.7 | 36.2 | 41.6 | - | Upgrade
|
| Net Cash (Debt) | -42.8 | -43.3 | -6.3 | 29.5 | 0.4 | 20.4 | Upgrade
|
| Net Cash Growth | - | - | - | 7275.00% | -98.04% | - | Upgrade
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| Net Cash Per Share | -0.13 | -0.14 | -0.02 | 0.09 | 0.00 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 315.17 | 314.7 | 313.47 | 311.37 | 309.8 | 308.99 | Upgrade
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| Total Common Shares Outstanding | 315.17 | 314.7 | 313.47 | 311.37 | 309.8 | 308.99 | Upgrade
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| Working Capital | -36.5 | -21.5 | 3.1 | 20.9 | 11.4 | -3.7 | Upgrade
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| Book Value Per Share | 2.13 | 2.02 | 2.03 | 2.05 | 1.83 | 2.06 | Upgrade
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| Tangible Book Value | -207.5 | -239.5 | -231.3 | -221.4 | -287.9 | -216.8 | Upgrade
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| Tangible Book Value Per Share | -0.66 | -0.76 | -0.74 | -0.71 | -0.93 | -0.70 | Upgrade
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| Land | - | 155.6 | 204.6 | 204.6 | 204.6 | 204.9 | Upgrade
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| Machinery | - | 343.2 | 341.2 | 360.5 | 368.9 | 365.5 | Upgrade
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| Construction In Progress | - | 1.5 | 0.5 | 2.2 | 0.6 | 3.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.