Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
167.22
179.22
172.43
194.45
166.54
165.91
Shareholder's Funds
167.22
179.22
172.43
194.45
166.54
165.91
Minority Interest
56.76
56.31
11.22
19.64
15.38
13.92
Long-Term Borrowings
111.95
130.19
142.24
145.79
153.12
133.47
Secured Loans
111.95
130.19
142.24
145.79
153.12
133.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.72
20.86
15.59
34.46
30.44
22.42
Other Long Term Liabilities
57.14
53.74
65.26
69.01
52.42
65.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
150.78
166.45
191.93
199.31
172.32
157.17
Current Liabilities
Trade Payables
30.17
35.70
21.83
33.63
40.40
34.53
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
55.57
76.33
48.32
53.22
82.44
82.75
Total Liabilities
430.33
478.32
423.91
466.62
436.67
419.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
540.11
583.66
455.32
518.61
418.31
407.67
Less: Accumulated Depreciation
207.73
228.27
186.05
186.91
148.24
132.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
332.38
355.39
269.27
331.69
270.07
275.47
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
15.86
21.35
57.77
49.89
44.60
45.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
25.51
0.00
0.00
0.00
Total Non-Current Assets
368.44
404.77
374.31
396.06
359.60
367.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.22
17.35
15.53
26.05
16.23
13.92
Sundry Debtors
26.74
25.00
22.16
26.14
1.07
2.44
Cash and Bank
17.28
31.01
11.14
18.22
34.62
8.64
Other Current Assets
61.89
73.55
49.59
70.56
75.62
48.72
Short Term Loans and Advances
1.65
0.18
0.76
0.16
23.69
23.73
Total Current Assets
61.89
73.55
49.59
70.56
77.07
52.59
Net Current Assets (Including Current Investments)
6.32
-2.79
1.27
17.34
-5.36
-30.16
Total Current Assets Excluding Current Investments
61.89
73.55
49.59
70.56
77.07
52.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
430.33
478.32
423.91
466.62
436.67
419.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
111.95
130.19
142.24
145.79
153.12
133.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of R.E.A. 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
167.22
40.96
126.26
308.25%
Shareholder's Funds
167.22
40.96
126.26
308.25%
Minority Interest
56.76
0
56.76
0.00%
Long-Term Borrowings
111.95
0.14
111.81
79,864.29%
Secured Loans
111.95
0.14
111.81
79,864.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
26.72
1.78
24.94
1,401.12%
Other Long Term Liabilities
57.14
2.55
54.59
2,140.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
150.78
2.55
148.23
5,812.94%
Current Liabilities
Trade Payables
30.17
3.22
26.95
836.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
55.57
6.98
48.59
696.13%
Total Liabilities
430.33
50.49
379.84
752.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
540.11
10.82
529.29
4,891.77%
Less: Accumulated Depreciation
207.73
4.40
203.33
4,621.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
332.38
6.42
325.96
5,077.26%
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
15.86
0.14
15.72
11,228.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
368.44
19.07
349.37
1,832.04%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
16.22
9.77
6.45
66.02%
Sundry Debtors
26.74
7.12
19.62
275.56%
Cash and Bank
17.28
12.41
4.87
39.24%
Other Current Assets
61.89
30.51
31.38
102.85%
Short Term Loans and Advances
1.65
1.22
0.43
35.25%
Total Current Assets
61.89
31.42
30.47
96.98%
Net Current Assets (Including Current Investments)
6.32
24.44
-18.12
-74.14%
Total Current Assets Excluding Current Investments
61.89
31.42
30.47
96.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
430.33
50.49
379.84
752.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
111.95
0.14
111.81
79,864.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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