React Group PLC
LSE:REAT

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React Group PLC Logo
React Group PLC
LSE:REAT
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Price: 92.5 GBX
Market Cap: 21.9m GBX
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Balance Sheet

Balance Sheet Decomposition
React Group PLC

Current Assets 6.2m
Cash & Short-Term Investments 1.5m
Receivables 4.7m
Other Current Assets 3k
Non-Current Assets 9.2m
PP&E 293k
Intangibles 8.7m
Other Non-Current Assets 143k
Current Liabilities 5.3m
Accounts Payable 3.7m
Other Current Liabilities 1.7m
Non-Current Liabilities 1.4m
Long-Term Debt 608k
Other Non-Current Liabilities 782k

Balance Sheet
React Group PLC

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Balance Sheet
Currency: GBP
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
0
2
1
1
0
0
2
1
1
2
Cash
0
2
1
1
0
0
2
1
1
2
Total Receivables
0
1
1
1
1
1
1
2
4
4
Accounts Receivables
0
1
1
1
1
1
1
2
4
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
1
1
Total Current Assets
0
3
2
1
2
1
3
3
6
7
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
1
1
1
0
0
0
1
6
4
Goodwill
0
0
0
0
0
0
0
2
4
5
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
2
4
5
Total Assets
0
N/A
4
+1 925%
3
-20%
3
-11%
2
-39%
1
-24%
3
+123%
6
+97%
16
+161%
16
+1%
Liabilities
Accounts Payable
0
1
0
0
1
1
1
0
1
1
Accrued Liabilities
0
0
0
0
0
0
0
1
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
1
2
3
Total Current Liabilities
0
1
0
0
1
1
1
3
5
6
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1
Other Liabilities
0
0
0
0
0
0
0
1
3
1
Total Liabilities
0
N/A
1
+529%
0
-60%
0
+12%
1
+89%
1
-33%
1
+81%
3
+256%
8
+129%
8
+0%
Equity
Common Stock
3
1
1
1
1
1
1
1
3
3
Retained Earnings
6
2
3
3
5
5
5
5
5
5
Additional Paid In Capital
3
5
5
5
5
5
6
6
11
11
Total Equity
0
N/A
3
+5 413%
3
-8%
3
-14%
1
-59%
1
-17%
2
+150%
3
+27%
8
+199%
8
+2%
Total Liabilities & Equity
0
N/A
4
+1 925%
3
-20%
3
-11%
2
-39%
1
-24%
3
+123%
6
+97%
16
+161%
16
+1%
Shares Outstanding
Common Shares Outstanding
37
275
275
275
415
415
499
10
21
21

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