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RBGP RBG Holdings Balance Sheet

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IndustrialsSpeculativeMicro CapValue Trap

Annual balance sheet for RBG Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2019
December 31st
R2020
December 31st
R2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSPRESSPRESS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments1.9113.54.742.592.26
Net Total Accounts Receivable
Net Total Receivables10.47.0717.427.919.1
Prepaid Expenses
Total Current Assets1321.224.130.521.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment7.46.318.516.614.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets57.769.511010979.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities8.995.4815.514.416.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities15.322.749.656.151.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity42.446.860.552.628.2
Total Liabilities & Shareholders' Equity57.769.511010979.9
Total Common Shares Outstanding