R.E.A. Holdings plc (LON: RE)

R.E.A. Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.94	14.2	21.91	46.89	11.81	9.53
Short-Term Investments	-	-	-	-	-	30.12
Cash & Short-Term Investments	15.94	14.2	21.91	46.89	11.81	39.65
Cash Growth	-9.05%	-35.22%	-53.27%	297.22%	-70.22%	-15.70%
Accounts Receivable	34.89	3.73	4.44	1.46	3.33	5.24
Other Receivables	1.06	10.73	11.23	10.38	11.09	-
Receivables	35.94	14.46	15.67	11.84	14.42	5.24
Inventory	20.96	16.71	27.43	17.83	16.07	18.57
Prepaid Expenses	-	2.56	7	1.97	5.28	4.46
Other Current Assets	3.16	47.81	12.87	8.24	24.31	16.71
Total Current Assets	76	95.74	84.88	86.77	71.89	84.62
Property, Plant & Equipment	310.2	297.26	354.03	365.8	376.55	394.36
Long-Term Investments	61.83	57.6	41.33	55.11	57.55	50.33
Goodwill	11.14	11.14	12.58	12.58	12.58	12.58
Other Intangible Assets	1.4	1.59	1.84	0.36	1.1	2.14
Long-Term Deferred Tax Assets	14.13	15.01	3	4.28	8.93	12.64
Other Long-Term Assets	66.92	62.06	63.65	66.57	45.18	42.49
Total Assets	541.61	540.4	561.3	591.45	573.77	599.14
Accounts Payable	30.03	27.83	40.45	54.72	47.2	28.11
Accrued Expenses	-	0.07	0.07	0.06	0.85	6.68
Short-Term Debt	-	-	-	-	4.03	-
Current Portion of Long-Term Debt	30.07	28.81	17.78	49.52	54.15	69.26
Current Portion of Leases	-	2.43	2.25	1.05	2.44	2.36
Current Income Taxes Payable	-	1.46	1.46	5.71	4.44	7.12
Current Unearned Revenue	-	-	-	-	-	20.97
Other Current Liabilities	-	17.11	2	0.61	-	1.58
Total Current Liabilities	60.11	77.71	64.02	111.66	113.11	136.07
Long-Term Debt	169.68	163.57	170.86	173.05	142.98	148.1
Long-Term Leases	-	3.5	5.19	5.19	1.03	1.81
Long-Term Deferred Tax Liabilities	34.65	34.89	44.45	45.5	39.58	51.94
Other Long-Term Liabilities	4.25	17.58	11.49	4.61	20.71	-
Total Liabilities	268.69	306.28	303.77	348.79	327.96	346.45
Common Stock	133.59	18.08	18.08	18.07	18.07	18.07
Additional Paid-In Capital	47.37	47.37	47.37	47.36	47.36	47.36
Retained Earnings	49.04	63.27	78.04	66.55	71.68	84.78
Treasury Stock	-	-1	-1	-1	-1	-1
Comprehensive Income & Other	-25.62	-24.42	-25.1	-25.1	-25.83	-26.03
Total Common Equity	204.38	103.3	117.39	105.87	110.28	123.18
Minority Interest	68.54	14.3	23.63	20.27	19.03	13
Shareholders' Equity	272.93	234.12	257.53	242.66	245.82	252.69
Total Liabilities & Equity	541.61	540.4	561.3	591.45	573.77	599.14
Total Debt	199.75	198.31	196.08	228.79	204.63	221.52
Net Cash (Debt)	-183.81	-184.11	-174.17	-181.9	-192.82	-181.87
Net Cash Per Share	-4.18	-4.19	-3.63	-4.14	-4.39	-4.40
Filing Date Shares Outstanding	43.96	43.83	43.83	43.82	43.82	43.82
Total Common Shares Outstanding	43.96	43.83	43.83	43.82	43.82	43.82
Working Capital	15.9	18.03	20.86	-24.89	-41.23	-51.46
Book Value Per Share	4.65	2.36	2.68	2.42	2.52	2.81
Tangible Book Value	191.84	90.56	102.98	92.93	96.6	108.46
Tangible Book Value Per Share	4.36	2.07	2.35	2.12	2.20	2.48
Buildings	251.28	227.94	253.95	249.79	247.95	245.15
Machinery	140.83	134.31	122.97	116.43	119.29	116.9
Construction In Progress	4.3	2.89	13.17	15.43	9.11	7.66

Source: S&P Capital IQ. Standard template. Financial Sources.