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R.E.A Holdings PLC 9 Pref (RE_p)

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80.00 0.00    0.00%
27/04 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 4,419
  • Bid/Ask: 77.00 / 83.00
  • Day's Range: 79.48 - 80.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB0007185639 
SEDOL:  0718563
R E A Holdings 80.00 0.00 0.00%

RE_p Balance Sheet

 
Featured here, the Balance Sheet for R.E.A Holdings PLC 9 Pref, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Total Current Assets 85.59 85.59 84.88 84.88
Cash and Short Term Investments 17.53 17.53 21.91 21.91
Cash - - - -
Cash & Equivalents 17.53 17.53 21.91 21.91
Short Term Investments - - - -
Total Receivables, Net 36.55 36.55 15.67 15.67
Accounts Receivables - Trade, Net 35 35 4.44 4.44
Total Inventory 28.04 28.04 27.43 27.43
Prepaid Expenses - - 13.35 13.35
Other Current Assets, Total 3.47 3.47 6.52 6.52
Total Assets 557.4 557.4 561.3 561.3
Property/Plant/Equipment, Total - Net 345.06 345.06 354.03 354.03
Property/Plant/Equipment, Total - Gross 579.16 579.16 575.18 575.18
Accumulated Depreciation, Total -234.1 -234.1 -221.16 -221.16
Goodwill, Net 12.58 12.58 12.58 12.58
Intangibles, Net 1.67 1.67 1.84 1.84
Long Term Investments 43.53 43.53 41.33 41.33
Note Receivable - Long Term 1.56 1.56 11.23 11.23
Other Long Term Assets, Total 65.36 65.36 63.65 63.65
Other Assets, Total -1.43 -1.43 21.28 21.28
Total Current Liabilities 73.02 73.02 64.02 64.02
Accounts Payable 39.86 39.86 40.45 40.45
Payable/Accrued - - - -
Accrued Expenses - - 0.069 0.069
Notes Payable/Short Term Debt 23.64 23.64 22.1 22.1
Current Port. of LT Debt/Capital Leases 7.72 7.72 20.03 20.03
Other Current liabilities, Total 1.8 1.8 3.46 3.46
Total Liabilities 315.74 315.74 303.77 303.77
Total Long Term Debt 193.14 193.14 176.05 176.05
Long Term Debt 193.14 193.14 170.86 170.86
Capital Lease Obligations - - 5.19 5.19
Deferred Income Tax 40.29 40.29 44.45 44.45
Minority Interest 21.85 21.85 23.62 23.62
Other Liabilities, Total -191.08 -36.2 -139 -4.38
Total Equity 241.66 241.66 257.53 257.53
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - 116.52 116.52
Common Stock, Total 133.59 133.59 18.08 18.08
Additional Paid-In Capital 47.37 47.37 47.37 47.37
Retained Earnings (Accumulated Deficit) 63.27 63.27 78.04 78.04
Treasury Stock - Common - - -1 -1
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -2.58 -2.58 -1.48 -1.48
Total Liabilities & Shareholders' Equity 557.4 557.4 561.3 561.3
Total Common Shares Outstanding 43.96 43.96 43.83 43.83
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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