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RBG Holdings plc (RBGP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9.750.00 (0.00%)
At close: 04:18PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,263
2,588
4,737
13,522
Total cash
2,263
2,588
4,737
13,522
Net receivables
7,961
9,915
19,331
3,372
Total current assets
24,732
53,342
28,990
21,219
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,568
18,273
18,496
6,939
Accumulated depreciation
-2,129
-1,645
-1,158
-638.092
Net property, plant and equipment
14,439
16,628
18,496
6,301
Goodwill
36,087
36,087
51,862
33,035
Intangible assets
4,401
2,607
3,997
2,343
Total non-current assets
55,143
55,321
80,859
48,248
Total assets
79,876
108,664
109,849
69,467
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,624
2,206
2,130
0
Accounts payable
4,912
3,927
10,100
3,895
Other current liabilities
-
-
2,248
-
Total current liabilities
17,476
21,962
17,600
5,482
Non-current liabilities
Long-term debt
22,687
20,000
17,000
10,000
Deferred tax liabilities
0
229.361
850.042
304.853
Other long-term liabilities
-0.001
-
-
-0.001
Total non-current liabilities
34,182
34,093
31,699
16,976
Total liabilities
51,658
56,055
49,299
22,458
Stockholders' equity
Common stock
190.662
190.662
190.662
171.184
Retained earnings
-21,205
3,185
10,840
9,071
Total stockholders' equity
28,218
52,609
60,264
46,807
Total liabilities and stockholders' equity
79,876
108,664
109,849
69,467