Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,856.56
-116.45
(-0.97%)
NZD/USD
0.6124
-0.0077
(-1.24%)
NZD/EUR
0.5658
-0.0028
(-0.49%)
ALL ORDS
8,112.80
+38.50
(+0.48%)
ASX 200
7,860.00
+38.20
(+0.49%)
OIL
75.99
+0.44
(+0.58%)
R.E.A. Holdings plc (RE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
90.00
-1.25
(-1.37%)
As of 11:08AM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in USD.
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,195
21,914
46,892
11,805
-
Total cash
14,195
21,914
46,892
11,805
-
Net receivables
28,254
31,440
16,658
3,333
-
Inventory
19,796
31,337
21,986
19,022
-
Other current assets
-
-
-
-
2,764
Total current assets
95,736
84,879
86,766
71,886
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
422,535
447,286
439,257
426,056
-
Accumulated depreciation
-157,996
-148,827
-139,106
-129,027
-
Net property, plant and equipment
264,539
298,459
300,151
297,029
-
Goodwill
11,144
12,578
12,578
12,578
-
Intangible assets
1,593
1,836
361
1,098
-
Total non-current assets
444,659
476,419
504,685
501,887
-
Total assets
540,395
561,298
591,451
573,773
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,304
22,102
51,233
58,953
-
Accounts payable
27,834
40,454
54,720
47,201
-
Total current liabilities
77,709
64,018
111,658
113,113
-
Non-current liabilities
Long-term debt
161,482
156,734
162,404
142,203
-
Deferred tax liabilities
34,888
44,454
45,504
39,581
-
Deferred revenues
-
-
-
20,712
0
Total non-current liabilities
228,567
239,750
237,135
214,844
-
Total liabilities
306,276
303,768
348,793
327,957
-
Stockholders' equity
Common stock
134,591
134,591
134,587
134,587
-
Retained earnings
63,267
78,042
66,545
71,680
-
Total stockholders' equity
219,815
233,905
222,388
226,791
-
Total liabilities and stockholders' equity
540,395
561,298
591,451
573,773
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.