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

R.E.A. Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.84	14.2	21.91	46.89	11.81
Cash & Short-Term Investments	38.84	14.2	21.91	46.89	11.81
Cash Growth	173.60%	-35.22%	-53.27%	297.22%	-70.22%
Accounts Receivable	1.74	3.73	4.44	1.46	3.33
Other Receivables	12.66	10.73	11.23	10.38	11.09
Receivables	14.41	14.46	15.67	11.84	14.42
Inventory	18.39	16.71	27.43	17.83	16.07
Prepaid Expenses	4.21	2.56	7	1.97	5.28
Other Current Assets	16.26	47.81	12.87	8.24	24.31
Total Current Assets	92.11	95.74	84.88	86.77	71.89
Property, Plant & Equipment	387	297.26	354.03	365.8	376.55
Long-Term Investments	9.33	57.6	41.33	55.11	57.55
Goodwill	11.14	11.14	12.58	12.58	12.58
Other Intangible Assets	2.68	1.59	1.84	0.36	1.1
Long-Term Deferred Tax Assets	21.28	15.01	3	4.28	8.93
Other Long-Term Assets	75.5	62.06	63.65	66.57	45.18
Total Assets	599.04	540.4	561.3	591.45	573.77
Accounts Payable	7.35	27.83	40.45	54.72	47.2
Accrued Expenses	20.14	0.07	0.07	0.06	0.85
Short-Term Debt	-	-	-	-	4.03
Current Portion of Long-Term Debt	48.18	28.81	17.78	49.52	54.15
Current Portion of Leases	1.88	2.43	2.25	1.05	2.44
Current Income Taxes Payable	-	1.46	1.46	5.71	4.44
Current Unearned Revenue	8.03	-	-	-	-
Other Current Liabilities	10.02	17.11	2	0.61	-
Total Current Liabilities	95.6	77.71	64.02	111.66	113.11
Long-Term Debt	149.91	163.57	170.86	173.05	142.98
Long-Term Leases	1.67	3.5	5.19	5.19	1.03
Long-Term Deferred Tax Liabilities	47.4	34.89	44.45	45.5	39.58
Other Long-Term Liabilities	-	17.58	11.49	4.61	20.71
Total Liabilities	304.07	306.28	303.77	348.79	327.96
Common Stock	18.08	18.08	18.08	18.07	18.07
Additional Paid-In Capital	47.37	47.37	47.37	47.36	47.36
Retained Earnings	69.83	63.27	78.04	66.55	71.68
Treasury Stock	-1	-1	-1	-1	-1
Comprehensive Income & Other	-26.33	-24.42	-25.1	-25.1	-25.83
Total Common Equity	107.94	103.3	117.39	105.87	110.28
Minority Interest	70.52	14.3	23.63	20.27	19.03
Shareholders' Equity	294.98	234.12	257.53	242.66	245.82
Total Liabilities & Equity	599.04	540.4	561.3	591.45	573.77
Total Debt	201.64	198.31	196.08	228.79	204.63
Net Cash (Debt)	-162.8	-184.11	-174.17	-181.9	-192.82
Net Cash Per Share	-3.70	-4.19	-3.63	-4.14	-4.39
Filing Date Shares Outstanding	43.83	43.83	43.83	43.82	43.82
Total Common Shares Outstanding	43.83	43.83	43.83	43.82	43.82
Working Capital	-3.49	18.03	20.86	-24.89	-41.23
Book Value Per Share	2.46	2.36	2.68	2.42	2.52
Tangible Book Value	94.11	90.56	102.98	92.93	96.6
Tangible Book Value Per Share	2.15	2.07	2.35	2.12	2.20
Buildings	272.81	227.94	253.95	249.79	247.95
Machinery	135.75	134.31	122.97	116.43	119.29
Construction In Progress	7.26	2.89	13.17	15.43	9.11

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.