R E A Holdings PLC
LSE:RE

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R E A Holdings PLC Logo
R E A Holdings PLC
LSE:RE
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Price: 80.9 GBX -1.94%
Market Cap: 35.5m GBX
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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

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Balance Sheet
Currency: USD
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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