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

R.E.A. Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.63	18.97	33.01	14.2	21.91	46.89
Cash & Short-Term Investments	22.63	18.97	33.01	14.2	21.91	46.89
Cash Growth	-59.01%	-42.52%	132.51%	-35.22%	-53.27%	297.22%
Accounts Receivable	37.16	1.55	1.74	3.73	4.44	1.46
Other Receivables	1.84	17.23	12.66	10.73	11.23	10.38
Receivables	39	18.78	14.41	14.46	15.67	11.84
Inventory	31.96	19.21	18.39	16.71	27.43	17.83
Prepaid Expenses	-	3.04	4.21	2.56	7	1.97
Restricted Cash	4	4.27	5.83	-	-	-
Other Current Assets	3.25	18.97	16.26	47.81	12.87	8.24
Total Current Assets	100.84	83.24	92.11	95.74	84.88	86.77
Property, Plant & Equipment	406.44	395.11	387	297.26	354.03	365.8
Long-Term Investments	-	0.88	9.33	57.6	41.33	55.11
Goodwill	11.14	11.14	11.14	11.14	12.58	12.58
Other Intangible Assets	1.79	2.15	2.68	1.59	1.84	0.36
Long-Term Deferred Tax Assets	9.88	13.88	21.28	15.01	3	4.28
Other Long-Term Assets	68.22	72.41	75.5	62.06	63.65	66.57
Total Assets	598.31	578.81	599.04	540.4	561.3	591.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45.56	8.99	7.35	27.83	40.45	54.72
Accrued Expenses	-	13.62	20.14	0.07	0.07	0.06
Current Portion of Long-Term Debt	28.36	32.32	48.18	28.81	17.78	49.52
Current Portion of Leases	-	1.74	1.88	2.43	2.25	1.05
Current Income Taxes Payable	-	-	-	1.46	1.46	5.71
Current Unearned Revenue	-	-	8.03	-	-	-
Other Current Liabilities	-	18.07	10.02	17.11	2	0.61
Total Current Liabilities	73.92	74.74	95.6	77.71	64.02	111.66
Long-Term Debt	157.3	143.17	149.91	163.57	170.86	173.05
Long-Term Leases	-	1.11	1.67	3.5	5.19	5.19
Pension & Post-Retirement Benefits	-	8.71	9.48	9.03	7.76	8.79
Long-Term Deferred Tax Liabilities	53.07	49.82	47.4	34.89	44.45	45.5
Other Long-Term Liabilities	-	-	-	17.58	11.49	4.61
Total Liabilities	284.3	277.55	304.07	306.28	303.77	348.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	133.59	18.08	18.08	18.08	18.08	18.07
Additional Paid-In Capital	27.19	27.19	47.37	47.37	47.37	47.36
Retained Earnings	109.8	105.04	69.83	63.27	78.04	66.55
Treasury Stock	-	-1	-1	-1	-1	-1
Comprehensive Income & Other	-40.26	-40.91	-26.33	-24.42	-25.1	-25.1
Total Common Equity	230.32	108.4	107.94	103.3	117.39	105.87
Minority Interest	83.69	76.35	70.52	14.3	23.63	20.27
Shareholders' Equity	314.01	301.26	294.98	234.12	257.53	242.66
Total Liabilities & Equity	598.31	578.81	599.04	540.4	561.3	591.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	185.66	178.34	201.64	198.31	196.08	228.79
Net Cash (Debt)	-163.03	-159.37	-168.63	-184.11	-174.17	-181.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.10	-3.63	-3.84	-4.19	-3.63	-4.14
Filing Date Shares Outstanding	82.88	43.83	43.83	43.83	43.83	43.82
Total Common Shares Outstanding	82.88	43.83	43.83	43.83	43.83	43.82
Working Capital	26.92	8.5	-3.49	18.03	20.86	-24.89
Book Value Per Share	2.78	2.47	2.46	2.36	2.68	2.42
Tangible Book Value	217.38	95.11	94.11	90.56	102.98	92.93
Tangible Book Value Per Share	2.62	2.17	2.15	2.07	2.35	2.12
Buildings	-	261.67	272.81	227.94	253.95	249.79
Machinery	-	137.49	135.75	134.31	122.97	116.43
Construction In Progress	-	7.11	7.26	2.89	13.17	15.43

Data Source: S&P Global Market Intelligence Last updated: Apr 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 26, 2026

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