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
678.60
637.20
637.50
638.80
566.70
635.20
Shareholder's Funds
678.60
637.20
637.50
638.80
566.70
635.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
39.30
34.70
19.90
5.50
6.10
0.00
Secured Loans
39.30
34.70
19.90
5.50
6.10
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
210.30
200.10
191.60
188.10
111.90
103.40
Other Long Term Liabilities
372.5
425.1
461.6
537.6
561.5
547
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
139.20
195.40
238.70
305.40
390.00
347.60
Total Non-Current Liabilities
372.50
425.10
461.60
537.60
561.50
547.00
Current Liabilities
Trade Payables
23.70
96.20
106.70
114.70
92.10
20.90
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
139.20
195.40
238.70
305.40
390.00
347.60
Total Current Liabilities
158.40
157.00
159.90
166.10
145.70
146.40
Total Liabilities
1,209.50
1,219.30
1,259.00
1,342.50
1,273.90
1,328.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
501.00
513.30
557.20
580.00
599.40
573.90
Less: Accumulated Depreciation
386.90
386.70
406.20
410.00
405.70
349.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
114.10
126.60
151.00
170.00
193.70
224.90
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
14.10
14.50
25.00
17.40
18.10
21.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
11.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,079.80
1,094.80
1,096.00
1,155.50
1,116.80
1,185.90
Current Assets Loans & Advances
Current Investments
1.90
0.00
0.00
0.00
0.00
0.00
Inventories
10.20
11.40
12.90
5.50
4.60
5.90
Sundry Debtors
54.10
57.80
55.20
63.20
71.00
77.70
Cash and Bank
20.80
19.90
40.40
65.70
42.00
20.40
Other Current Assets
115.00
114.90
150.30
173.00
143.30
128.50
Short Term Loans and Advances
28.00
25.80
41.80
38.60
25.70
24.50
Total Current Assets
129.70
124.50
163.00
187.00
157.10
142.70
Net Current Assets (Including Current Investments)
-28.70
-32.50
3.10
20.90
11.40
-3.70
Total Current Assets Excluding Current Investments
129.70
124.50
163.00
187.00
157.10
142.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,209.50
1,219.30
1,259.00
1,342.50
1,273.90
1,328.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39.30
34.70
19.90
5.50
6.10
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Reach 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
678.60
0
678.60
0.00%
Shareholder's Funds
678.60
0
678.60
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
39.30
0
39.30
0.00%
Secured Loans
39.30
0
39.30
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
210.30
0
210.30
0.00%
Other Long Term Liabilities
372.50
0
372.50
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
139.20
0
139.20
0.00%
Total Non-Current Liabilities
372.50
0
372.50
0.00%
Current Liabilities
Trade Payables
23.70
0
23.70
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
139.20
0
139.20
0.00%
Total Current Liabilities
158.40
0
158.40
0.00%
Total Liabilities
1,209.50
0
1,209.50
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
501.00
0
501.00
0.00%
Less: Accumulated Depreciation
386.90
0
386.90
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
114.10
0
114.10
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
14.10
0
14.10
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
1,079.80
0
1,079.80
0.00%
Current Assets Loans & Advances
Current Investments
1.90
0
1.90
0.00%
Inventories
10.20
0
10.20
0.00%
Sundry Debtors
54.10
0
54.10
0.00%
Cash and Bank
20.80
0
20.80
0.00%
Other Current Assets
115.00
0
115.00
0.00%
Short Term Loans and Advances
28.00
0
28.00
0.00%
Total Current Assets
129.70
0
129.70
0.00%
Net Current Assets (Including Current Investments)
-28.70
0
-28.70
0.00%
Total Current Assets Excluding Current Investments
129.70
0
129.70
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,209.50
0
1,209.50
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39.30
0
39.30
0.00%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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