R.E.A. HOLDINGS PLC
ISIN: GB0002349065 | LEI: 213800YXL94R94RYG150
Country: United Kingdom
First Floor, 32-36 Great Portland Street, W1W 8QX London – United Kingdom
| Line item in (usd) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 591,451,000.00 | 561,298,000.00 |
| Noncurrent Assets | N/A | 504,685,000.00 | 476,419,000.00 |
| Property Plant And Equipment | N/A | 365,798,000.00 | 354,028,000.00 |
| Land | N/A | 43,640,000.00 | 44,967,000.00 |
| Goodwill | N/A | 12,578,000.00 | 12,578,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 361,000.00 | 1,836,000.00 |
| Noncurrent Receivables | N/A | 5,300,000.00 | 5,007,000.00 |
| Deferred Tax Assets | N/A | 4,275,000.00 | 3,000,000.00 |
| Current Assets | N/A | 86,766,000.00 | 84,879,000.00 |
| Inventories | N/A | 17,832,000.00 | 27,428,000.00 |
| Trade And Other Current Receivables | N/A | 16,658,000.00 | 31,440,000.00 |
| Current Tax Assets Current | N/A | 1,230,000.00 | 188,000.00 |
| Cash and cash equivalents | 11,805,000.00 | 46,892,000.00 | 21,914,000.00 |
| Equity | 242,080,000.00 | 242,658,000.00 | 257,530,000.00 |
| Issued Capital | N/A | 133,586,000.00 | 133,590,000.00 |
| Retained Earnings | N/A | 66,545,000.00 | 78,042,000.00 |
| Share Premium | N/A | 47,358,000.00 | 47,374,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 222,388,000.00 | 233,905,000.00 |
| Noncontrolling Interests | N/A | 20,270,000.00 | 23,625,000.00 |
| Liabilities | N/A | 348,793,000.00 | 303,768,000.00 |
| Noncurrent Liabilities | N/A | 237,135,000.00 | 239,750,000.00 |
| Noncurrent Payables | N/A | 1,489,000.00 | 9,757,000.00 |
| Deferred Tax Liabilities | N/A | 45,504,000.00 | 44,454,000.00 |
| Current Liabilities | N/A | 111,658,000.00 | 64,018,000.00 |
| Trade And Other Current Payables | N/A | 54,720,000.00 | 40,454,000.00 |
| Current Tax Liabilities Current | N/A | 5,705,000.00 | 1,462,000.00 |
| Line item in (usd) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 191,913,000.00 | 208,783,000.00 |
| Profit Loss From Operating Activities | 48,083,000.00 | 41,401,000.00 |
| Finance Costs | 21,535,000.00 | 19,313,000.00 |
| Profit Loss Before Tax | 29,198,000.00 | 42,046,000.00 |
| Income Tax Expense Continuing Operations | 19,937,000.00 | 9,160,000.00 |
| Profit (loss) | 9,261,000.00 | 32,886,000.00 |
| Profit Loss Attributable To Owners Of Parent | 7,326,000.00 | 27,777,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,935,000.00 | 5,109,000.00 |
| Line item in (usd) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 9,261,000.00 | 32,886,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 36,920,000.00 | 16,699,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,544,000.00 | 1,517,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 13,456,000.00 | 19,095,000.00 |
| Interest Received Classified As Investing Activities | N/A | 1,483,000.00 | 2,058,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -10,742,000.00 | 171,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,617,000.00 | 2,670,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 9,673,000.00 | -39,093,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -764,000.00 | -2,755,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 35,851,000.00 | -22,223,000.00 |
| Cash and cash equivalents | 11,805,000.00 | 46,892,000.00 | 21,914,000.00 |
Please note that some sums might not add up.
GB0002349065
LEI213800YXL94R94RYG150
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.