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
526.20
678.60
637.20
637.50
638.80
566.70
Shareholder's Funds
526.20
678.60
637.20
637.50
638.80
566.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
48.80
39.30
34.70
19.90
5.50
6.10
Secured Loans
48.80
39.30
34.70
19.90
5.50
6.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
176.10
210.30
200.10
191.60
188.10
111.90
Other Long Term Liabilities
268.2
372.5
425.1
461.6
537.6
561.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
74.20
139.20
195.40
238.70
305.40
390.00
Total Non-Current Liabilities
268.20
372.50
425.10
461.60
537.60
561.50
Current Liabilities
Trade Payables
20.00
23.70
96.20
106.70
114.70
92.10
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
74.20
139.20
195.40
238.70
305.40
390.00
Total Current Liabilities
155.00
158.40
157.00
159.90
166.10
145.70
Total Liabilities
949.40
1,209.50
1,219.30
1,259.00
1,342.50
1,273.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
468.70
501.00
513.30
557.20
580.00
599.40
Less: Accumulated Depreciation
383.50
386.90
386.70
406.20
410.00
405.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85.20
114.10
126.60
151.00
170.00
193.70
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
12.80
14.10
14.50
25.00
17.40
18.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
11.00
0.00
0.00
0.00
Total Non-Current Assets
841.70
1,079.80
1,094.80
1,096.00
1,155.50
1,116.80
Current Assets Loans & Advances
Current Investments
6.50
1.90
0.00
0.00
0.00
0.00
Inventories
7.90
10.20
11.40
12.90
5.50
4.60
Sundry Debtors
53.60
54.10
57.80
55.20
63.20
71.00
Cash and Bank
9.60
20.80
19.90
40.40
65.70
42.00
Other Current Assets
96.70
115.00
114.90
150.30
173.00
143.30
Short Term Loans and Advances
19.10
28.00
25.80
41.80
38.60
25.70
Total Current Assets
107.70
129.70
124.50
163.00
187.00
157.10
Net Current Assets (Including Current Investments)
-47.30
-28.70
-32.50
3.10
20.90
11.40
Total Current Assets Excluding Current Investments
107.70
129.70
124.50
163.00
187.00
157.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
949.40
1,209.50
1,219.30
1,259.00
1,342.50
1,273.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
48.80
39.30
34.70
19.90
5.50
6.10
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
526.20
0
526.20
0.00%
Shareholder's Funds
526.20
0
526.20
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
48.80
0
48.80
0.00%
Secured Loans
48.80
0
48.80
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
176.10
0
176.10
0.00%
Other Long Term Liabilities
268.20
0
268.20
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
74.20
0
74.20
0.00%
Total Non-Current Liabilities
268.20
0
268.20
0.00%
Current Liabilities
Trade Payables
20.00
0
20.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
74.20
0
74.20
0.00%
Total Current Liabilities
155.00
0
155.00
0.00%
Total Liabilities
949.40
0
949.40
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
468.70
0
468.70
0.00%
Less: Accumulated Depreciation
383.50
0
383.50
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
85.20
0
85.20
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
12.80
0
12.80
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
841.70
0
841.70
0.00%
Current Assets Loans & Advances
Current Investments
6.50
0
6.50
0.00%
Inventories
7.90
0
7.90
0.00%
Sundry Debtors
53.60
0
53.60
0.00%
Cash and Bank
9.60
0
9.60
0.00%
Other Current Assets
96.70
0
96.70
0.00%
Short Term Loans and Advances
19.10
0
19.10
0.00%
Total Current Assets
107.70
0
107.70
0.00%
Net Current Assets (Including Current Investments)
-47.30
0
-47.30
0.00%
Total Current Assets Excluding Current Investments
107.70
0
107.70
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
949.40
0
949.40
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48.80
0
48.80
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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