R E A Holdings PLC
LSE:RE
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| 52 Week Range |
63.25
98.5
|
| Price Target |
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R E A Holdings PLC
Balance Sheet
Balance Sheet Decomposition
R E A Holdings PLC
| Current Assets | 76m |
| Cash & Short-Term Investments | 15.9m |
| Receivables | 35.9m |
| Other Current Assets | 24.1m |
| Non-Current Assets | 465.6m |
| Long-Term Investments | 77.6m |
| PP&E | 361.4m |
| Intangibles | 12.5m |
| Other Non-Current Assets | 14.1m |
| Current Liabilities | 60.1m |
| Accounts Payable | 30m |
| Other Current Liabilities | 30.1m |
| Non-Current Liabilities | 277.1m |
| Long-Term Debt | 169.7m |
| Other Non-Current Liabilities | 107.4m |
Balance Sheet
R E A Holdings PLC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
16
|
16
|
25
|
6
|
26
|
10
|
12
|
47
|
22
|
14
|
|
| Cash Equivalents |
16
|
16
|
25
|
6
|
26
|
10
|
12
|
47
|
22
|
14
|
|
| Short-Term Investments |
0
|
2
|
10
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
25
|
5
|
10
|
2
|
16
|
5
|
3
|
3
|
5
|
5
|
|
| Accounts Receivables |
25
|
5
|
10
|
2
|
16
|
5
|
3
|
1
|
4
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Inventory |
18
|
11
|
18
|
13
|
25
|
21
|
19
|
22
|
31
|
20
|
|
| Other Current Assets |
0
|
26
|
32
|
37
|
35
|
49
|
38
|
33
|
27
|
57
|
|
| Total Current Assets |
60
|
60
|
95
|
61
|
102
|
85
|
72
|
104
|
85
|
96
|
|
| PP&E Net |
459
|
469
|
472
|
482
|
407
|
433
|
416
|
409
|
399
|
343
|
|
| PP&E Gross |
459
|
469
|
472
|
482
|
407
|
433
|
416
|
409
|
399
|
343
|
|
| Accumulated Depreciation |
0
|
70
|
90
|
111
|
132
|
161
|
185
|
205
|
225
|
237
|
|
| Intangible Assets |
34
|
34
|
38
|
39
|
38
|
2
|
1
|
0
|
2
|
2
|
|
| Goodwill |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
11
|
|
| Note Receivable |
3
|
1
|
3
|
5
|
8
|
4
|
5
|
5
|
5
|
3
|
|
| Other Long-Term Assets |
40
|
51
|
50
|
48
|
56
|
63
|
66
|
59
|
58
|
85
|
|
| Other Assets |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
11
|
|
| Total Assets |
609
N/A
|
628
+3%
|
671
+7%
|
647
-4%
|
624
-4%
|
599
-4%
|
574
-4%
|
591
+3%
|
561
-5%
|
540
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
18
|
8
|
12
|
12
|
21
|
28
|
15
|
16
|
10
|
12
|
|
| Accrued Liabilities |
0
|
11
|
15
|
19
|
14
|
13
|
8
|
8
|
11
|
15
|
|
| Short-Term Debt |
15
|
0
|
30
|
0
|
0
|
39
|
0
|
27
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
42
|
51
|
29
|
39
|
15
|
34
|
61
|
24
|
22
|
32
|
|
| Other Current Liabilities |
12
|
12
|
17
|
32
|
25
|
23
|
29
|
37
|
21
|
19
|
|
| Total Current Liabilities |
86
|
81
|
103
|
101
|
74
|
136
|
113
|
112
|
64
|
78
|
|
| Long-Term Debt |
139
|
167
|
177
|
190
|
209
|
158
|
155
|
186
|
186
|
177
|
|
| Deferred Income Tax |
77
|
86
|
81
|
80
|
79
|
52
|
40
|
46
|
44
|
35
|
|
| Minority Interest |
2
|
2
|
23
|
18
|
14
|
13
|
20
|
21
|
24
|
14
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
1
|
10
|
17
|
|
| Total Liabilities |
304
N/A
|
336
+11%
|
384
+14%
|
388
+1%
|
377
-3%
|
359
-5%
|
348
-3%
|
366
+5%
|
327
-11%
|
321
-2%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
105
|
105
|
117
|
117
|
134
|
134
|
134
|
134
|
134
|
|
| Retained Earnings |
213
|
187
|
162
|
135
|
114
|
85
|
71
|
70
|
78
|
63
|
|
| Additional Paid In Capital |
23
|
47
|
60
|
59
|
59
|
47
|
47
|
47
|
47
|
47
|
|
| Treasury Stock |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
44
|
46
|
39
|
51
|
42
|
26
|
26
|
25
|
25
|
24
|
|
| Total Equity |
305
N/A
|
292
-4%
|
287
-2%
|
259
-10%
|
247
-5%
|
240
-3%
|
226
-6%
|
226
0%
|
234
+4%
|
220
-6%
|
|
| Total Liabilities & Equity |
609
N/A
|
628
+3%
|
671
+7%
|
647
-4%
|
624
-4%
|
599
-4%
|
574
-4%
|
591
+3%
|
561
-5%
|
540
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
35
|
37
|
40
|
40
|
40
|
44
|
44
|
44
|
44
|
44
|
|
| Preferred Shares Outstanding |
59
|
64
|
64
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
|
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