REACH PLC Logo

REACH PLC

ISIN: GB0009039941 | LEI: 213800GNI5XF3XOATR61
Country: United Kingdom

About REACH PLC

Headquarters

1 Canada Square, E14 5AP London – United Kingdom

Financial statements

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Line item in (gbp) 28.12.2020 27.12.2021 26.12.2022
Assets N/A 1,342,500,000.00 1,259,000,000.00
Noncurrent Assets N/A 1,155,500,000.00 1,096,000,000.00
Property Plant And Equipment N/A 157,300,000.00 140,100,000.00
Goodwill N/A 35,900,000.00 35,900,000.00
Other Intangible Assets N/A 824,300,000.00 832,900,000.00
Investments In Associates Accounted For Using Equity Method N/A 17,400,000.00 14,600,000.00
Noncurrent Recognised Assets Defined Benefit Plan N/A 107,900,000.00 51,200,000.00
Noncurrent Finance Lease Receivables N/A 0.00 10,400,000.00
Current Assets N/A 187,000,000.00 163,000,000.00
Inventories N/A 5,500,000.00 12,900,000.00
Trade And Other Current Receivables N/A 102,300,000.00 95,200,000.00
Cash and cash equivalents 42,000,000.00 65,700,000.00 40,400,000.00
Current Finance Lease Receivables N/A 0.00 600,000.00
Equity 566,700,000.00 638,800,000.00 637,500,000.00
Issued Capital N/A 32,200,000.00 32,200,000.00
Retained Earnings N/A -20,600,000.00 -21,900,000.00
Share Premium N/A 605,400,000.00 605,400,000.00
Capital Redemption Reserve N/A 4,400,000.00 4,400,000.00
Merger Reserve N/A 17,400,000.00 17,400,000.00
Equity Attributable To Owners Of Parent N/A 638,800,000.00 637,500,000.00
Liabilities N/A 703,700,000.00 621,500,000.00
Noncurrent Liabilities N/A 537,600,000.00 461,600,000.00
Noncurrent Provisions N/A 43,600,000.00 36,600,000.00
Noncurrent Payables N/A 6,400,000.00 4,500,000.00
Deferred Tax Liabilities N/A 188,100,000.00 191,600,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 261,800,000.00 202,100,000.00
Current Liabilities N/A 166,100,000.00 159,900,000.00
Current Provisions N/A 28,800,000.00 26,300,000.00
Trade And Other Current Payables N/A 114,700,000.00 106,700,000.00
Line item in (gbp) 28.12.2020/
27.12.2021
27.12.2021/
26.12.2022
Revenue 615,800,000.00 601,400,000.00
Revenue From Interest 100,000.00 100,000.00
Profit Loss From Operating Activities 79,300,000.00 71,300,000.00
Finance Costs 2,700,000.00 2,900,000.00
Profit Loss Before Tax 73,300,000.00 66,200,000.00
Income Tax Expense Continuing Operations 70,400,000.00 13,900,000.00
Profit (loss) 2,900,000.00 52,300,000.00
Profit Loss Attributable To Owners Of Parent 2,900,000.00 52,300,000.00
Line item in (gbp) 28.12.2020 27.12.2021 26.12.2022
Profit (loss) N/A 2,900,000.00 52,300,000.00
Cash Flows From Used In Operations N/A 163,700,000.00 80,100,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 14,600,000.00 5,000,000.00
Cash Flows From Used In Operating Activities N/A 84,400,000.00 20,000,000.00
Interest Received Classified As Investing Activities N/A 100,000.00 100,000.00
Cash Flows From Used In Investing Activities N/A -26,000,000.00 -27,800,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 3,300,000.00 1,000,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 0.00 15,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 6,900,000.00 5,600,000.00
Dividends Paid Classified As Financing Activities N/A 21,800,000.00 22,900,000.00
Cash Flows From Used In Financing Activities N/A -34,700,000.00 -17,500,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 23,700,000.00 -25,300,000.00
Cash and cash equivalents 42,000,000.00 65,700,000.00 40,400,000.00

Please note that some sums might not add up.

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
GLG Partners LP 0.51% 16.04.24
Total 0.51%

Capital markets information

ISIN

GB0009039941

LEI

213800GNI5XF3XOATR61

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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