R.E.A. Holdings PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
20,874.90
10,405.00
12,155.50
27,898.70
6,115.70
Total Accounts Receivable
4,947.90
4,372.00
3,550.40
8,310.60
29,037.10
Inventories
10,472.50
10,376.80
9,020.30
14,408.60
9,923.50
Other Current Assets
12,335.10
11,973.70
16,195.10
26,127.90
-
Total Current Assets
48,630.30
37,127.50
40,921.40
76,745.80
45,076.30
Net Property, Plant & Equipment
262,749.00
295,877.50
318,101.60
381,922.10
356,563.30
Total Investments and Advances
18,371.00
20,095.60
23,975.80
30,112.10
28,000.00
Long-Term Note Receivable
1,358.50
1,763.00
946.50
2,537.90
3,693.20
Intangible Assets
7,594.30
8,066.70
8,533.80
13,558.90
11,868.40
Other Assets
18,387.30
21,727.80
23,268.20
27,702.00
26,004.80
Total Assets
362,835.30
390,371.70
426,378.30
542,922.30
478,500.10
ST Debt & Current Portion LT Debt
24,752.90
35,285.60
34,538.30
47,569.30
20,802.10
Accounts Payable
2,361.40
3,683.80
5,267.00
9,961.60
8,516.00
Income Tax Payable
1,771.50
1,655.30
2,310.90
256.50
8.10
Other Current Liabilities
8,414.80
14,687.80
13,131.80
25,602.70
45,212.30
Total Current Liabilities
37,300.50
55,312.50
55,248.00
83,390.10
74,538.50
Long-Term Debt
91,468.70
84,542.60
113,360.50
143,601.30
140,546.30
Provision for Risks & Charges
4,187.20
4,362.40
-
-
-
Deferred Taxes
38,574.50
43,791.60
47,788.90
55,071.40
51,549.10
Other Liabilities
4,765.00
-
-
-
-
Total Liabilities
182,040.80
193,722.60
227,028.30
292,406.40
273,927.90
Common Equity (Total)
127,396.80
132,223.20
126,708.70
146,731.70
105,407.50
Total Shareholders' Equity
179,568.90
195,570.90
198,229.20
232,042.20
191,540.20
Total Equity
180,794.60
196,649.00
199,350.00
250,515.90
204,572.20
Liabilities & Shareholders' Equity
362,835.30
390,371.70
426,378.30
542,922.30
478,500.10
Accumulated Minority Interest
1,225.70
1,078.10
1,120.80
18,473.70
13,032.00
Preferred Stock (Carrying Value)
52,172.10
63,347.80
71,520.50
85,310.60
86,132.70
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