Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
179.22
172.43
194.45
166.54
165.91
180.93
Shareholder's Funds
179.22
172.43
194.45
166.54
165.91
180.93
Minority Interest
56.31
11.22
19.64
15.38
13.92
9.81
Long-Term Borrowings
130.19
142.24
145.79
153.12
133.47
165.85
Secured Loans
130.19
142.24
145.79
153.12
133.47
165.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.86
15.59
34.46
30.44
22.42
29.67
Other Long Term Liabilities
53.74
65.26
69.01
52.42
65.1
47.01
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
6.44
Total Non-Current Liabilities
166.45
191.93
199.31
172.32
157.17
158.81
Current Liabilities
Trade Payables
35.70
21.83
33.63
40.40
34.53
21.22
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
6.44
Total Current Liabilities
76.33
48.32
53.22
82.44
82.75
102.72
Total Liabilities
478.32
423.91
466.62
436.67
419.75
452.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
583.66
455.32
518.61
418.31
407.67
415.92
Less: Accumulated Depreciation
228.27
186.05
186.91
148.24
132.21
118.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
355.39
269.27
331.69
270.07
275.47
297.68
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
21.35
57.77
49.89
44.60
45.98
40.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
25.51
0.00
0.00
0.00
0.00
Total Non-Current Assets
404.77
374.31
396.06
359.60
367.16
388.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.35
15.53
26.05
16.23
13.92
16.10
Sundry Debtors
25.00
22.16
26.14
1.07
2.44
3.95
Cash and Bank
31.01
11.14
18.22
34.62
8.64
7.19
Other Current Assets
73.55
49.59
70.56
75.62
48.72
60.51
Short Term Loans and Advances
0.18
0.76
0.16
23.69
23.73
33.26
Total Current Assets
73.55
49.59
70.56
77.07
52.59
63.87
Net Current Assets (Including Current Investments)
-2.79
1.27
17.34
-5.36
-30.16
-38.84
Total Current Assets Excluding Current Investments
73.55
49.59
70.56
77.07
52.59
63.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
478.32
423.91
466.62
436.67
419.75
452.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
130.19
142.24
145.79
153.12
133.47
165.85
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
179.22
36.29
142.93
393.86%
Shareholder's Funds
179.22
36.29
142.93
393.86%
Minority Interest
56.31
0
56.31
0.00%
Long-Term Borrowings
130.19
0.07
130.12
185,885.71%
Secured Loans
130.19
0.07
130.12
185,885.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20.86
1.70
19.16
1,127.06%
Other Long Term Liabilities
53.74
2.62
51.12
1,951.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
166.45
2.62
163.83
6,253.05%
Current Liabilities
Trade Payables
35.70
3.05
32.65
1,070.49%
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
76.33
8.23
68.10
827.46%
Total Liabilities
478.32
47.15
431.17
914.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
583.66
10.27
573.39
5,583.15%
Less: Accumulated Depreciation
228.27
3.77
224.50
5,954.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
355.39
6.50
348.89
5,367.54%
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
21.35
0.00
21.35
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
404.77
19.90
384.87
1,934.02%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
17.35
7.34
10.01
136.38%
Sundry Debtors
25.00
7.07
17.93
253.61%
Cash and Bank
31.01
10.50
20.51
195.33%
Other Current Assets
73.55
26.43
47.12
178.28%
Short Term Loans and Advances
0.18
1.52
-1.34
-88.16%
Total Current Assets
73.55
27.25
46.30
169.91%
Net Current Assets (Including Current Investments)
-2.79
19.02
-21.81
-114.67%
Total Current Assets Excluding Current Investments
73.55
27.25
46.30
169.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
478.32
47.15
431.17
914.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
130.19
0.07
130.12
185,885.71%
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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