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

London · Delayed Price · Currency is GBP · Price in GBX

108.00

-3.00 (-2.70%)

Jul 28, 2026, 10:09 AM GMT

R.E.A. Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.97	38.84	14.2	21.91	46.89
Cash & Short-Term Investments	18.97	38.84	14.2	21.91	46.89
Cash Growth	-51.15%	173.60%	-35.22%	-53.27%	297.22%
Accounts Receivable	35.97	31.31	28.25	31.44	16.66
Inventory	19.21	18.39	16.71	27.43	17.83
Other Current Assets	4.82	3.57	36.58	4.1	5.38
Total Current Assets	83.24	92.11	63.22	84.88	86.77
Net Property, Plant & Equipment	447.07	445.1	343.27	399	409.44
Other Intangible Assets	2.15	2.68	1.59	1.84	0.36
Goodwill	11.14	11.14	11.14	12.58	12.58
Long-Term Investments	10.31	26.74	73.64	60.01	72.73
Other Long-Term Assets	13.88	21.28	15.01	3	9.58
Total Assets	578.81	599.04	540.4	561.3	591.45

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	40.58	44.72	27.83	40.45	54.72
Accrued Expenses	-	-	1.46	1.46	5.71
Current Portion of Long-Term Debt	32.32	48.18	17.41	16.39	43.94
Other Current Liabilities	1.83	2.71	31	5.71	7.29
Total Current Liabilities	74.74	95.6	61.6	64.02	111.66
Long-Term Debt	143.17	141.16	161.48	156.73	162.4
Other Long-Term Liabilities	59.64	67.3	67.09	83.02	74.73
Total Long-Term Liabilities	202.81	208.46	228.57	239.75	237.14
Total Liabilities	277.55	304.07	306.28	303.77	348.79

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	133.59	133.59	133.59	133.59	133.59
Additional Paid-in Capital	27.19	47.37	47.37	47.37	47.36
Accumulated Other Comprehensive Income	-40.91	-26.33	-24.42	-25.1	-25.1
Retained Earnings	105.04	69.83	63.27	78.04	66.55
Total Common Shareholders' Equity	224.92	224.46	219.82	233.91	222.39
Minority Interest	76.35	70.52	14.3	23.63	20.27
Shareholders' Equity	526.18	294.98	234.12	257.53	242.66
Total Liabilities & Equity	578.81	599.04	540.4	561.3	591.45