Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
28.22
52.61
60.54
46.81
42.41
34.98
Shareholder's Funds
28.22
52.61
60.54
46.81
42.41
34.98
Minority Interest
0.00
0.00
0.29
0.20
0.00
0.00
Long-Term Borrowings
27.54
24.19
21.28
10.87
0.81
0.00
Secured Loans
27.54
24.19
21.28
10.87
0.81
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.22
0.23
0.85
0.30
0.42
0.14
Other Long Term Liabilities
12.45
21.62
16.75
6.98
6.34
0.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.15
0.15
0.15
0.00
0.00
0.00
Total Non-Current Liabilities
35.14
41.62
33.75
16.98
6.34
0.14
Current Liabilities
Trade Payables
4.91
3.93
10.10
3.89
0.79
0.58
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.15
0.15
0.15
0.00
0.00
0.00
Total Current Liabilities
16.52
14.43
15.55
5.48
8.99
2.69
Total Liabilities
79.88
108.66
110.12
69.47
57.75
37.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16.57
18.27
19.65
6.94
7.70
0.38
Less: Accumulated Depreciation
2.13
1.65
1.16
0.64
0.30
0.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.44
16.63
18.50
6.30
7.40
0.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
6.78
6.57
2.21
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.37
22.88
4.92
0.00
0.00
0.00
Total Non-Current Assets
58.51
78.20
86.05
48.25
44.75
18.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
16.20
19.62
15.60
6.37
7.20
5.32
Cash and Bank
2.26
2.59
4.74
13.52
1.91
13.35
Other Current Assets
20.34
28.29
22.10
20.60
12.30
19.08
Short Term Loans and Advances
1.88
6.08
1.76
0.71
3.19
0.41
Total Current Assets
21.36
30.46
24.07
21.22
13.00
19.53
Net Current Assets (Including Current Investments)
4.85
16.03
8.52
15.74
4.01
16.84
Total Current Assets Excluding Current Investments
21.36
30.46
24.07
21.22
13.00
19.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
79.88
108.66
110.12
69.47
57.75
37.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27.54
24.19
21.28
10.87
0.81
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 13.45% vs 17.65% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -42.41% vs 29.07% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -13.17% vs -10.11% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -29.88% vs 26.55% in Dec 2022
Compare Balance Sheet Results of RBG Holdings Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
28.22
31.39
-3.17
-10.10%
Shareholder's Funds
28.22
31.39
-3.17
-10.10%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
27.54
0.00
27.54
0.00%
Secured Loans
27.54
0.00
27.54
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.22
0
-0.22
0.00%
Other Long Term Liabilities
12.45
0
12.45
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.15
0
0.15
0.00%
Total Non-Current Liabilities
35.14
0
35.14
0.00%
Current Liabilities
Trade Payables
4.91
0.00
4.91
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.15
0
0.15
0.00%
Total Current Liabilities
16.52
0.06
16.46
27,433.33%
Total Liabilities
79.88
31.45
48.43
153.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16.57
0
16.57
0.00%
Less: Accumulated Depreciation
2.13
0
2.13
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.44
0.00
14.44
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
30.83
-30.83
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.37
0
3.37
0.00%
Total Non-Current Assets
58.51
30.83
27.68
89.78%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
16.20
0
16.20
0.00%
Cash and Bank
2.26
0.53
1.73
326.42%
Other Current Assets
20.34
0.59
19.75
3,347.46%
Short Term Loans and Advances
1.88
0
1.88
0.00%
Total Current Assets
21.36
0.62
20.74
3,345.16%
Net Current Assets (Including Current Investments)
4.85
0.56
4.29
766.07%
Total Current Assets Excluding Current Investments
21.36
0.62
20.74
3,345.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
79.88
31.45
48.43
153.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27.54
0.00
27.54
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 22.69 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 13.45% vs 17.65% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.45 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -42.41% vs 29.07% in Dec 2022
Annual - Fixed Assets
Fixed Assets 14.44 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -13.17% vs -10.11% in Dec 2022
Annual - Investments
Investments 0.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Annual - Current Assets
Current Assets 21.36 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -29.88% vs 26.55% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
