RBD — Reabold Resources Balance Sheet
0.000.00%
- £3.82m
- -£3.69m
- 32
- 52
- 27
- 25
Annual balance sheet for Reabold Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.72 | 1.14 | 4.88 | 14.2 | 9.78 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.855 | 0.379 | 0.172 | 0.181 | 0.126 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.99 | 1.84 | 5.37 | 14.6 | 10 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.91 | 12.2 | 13.4 | 6.82 | 7.02 |
Net Goodwill | |||||
Long Term Investments | |||||
Total Assets | 41.9 | 39.7 | 47.4 | 47.1 | 43.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.33 | 0.257 | 0.397 | 0.309 | 0.601 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.73 | 0.759 | 0.914 | 0.676 | 0.983 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 40.1 | 38.9 | 46.5 | 46.5 | 42.2 |
Total Liabilities & Shareholders' Equity | 41.9 | 39.7 | 47.4 | 47.1 | 43.2 |
Total Common Shares Outstanding |