REACH PLC
ISIN: GB0009039941 | LEI: 213800GNI5XF3XOATR61
Country: United Kingdom
1 Canada Square, E14 5AP London – United Kingdom
| 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.
GB0009039941
LEI213800GNI5XF3XOATR61
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