RCH — Reach Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2021 December 26th	2022 December 25th	2023 December 31st	2024 December 31st	2025 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
Cash and Short Term Investments	65.7	40.4	19.9	20.8	9.6
Net Total Accounts Receivable
Net Total Receivables	102	97	83.6	84	90.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	187	163	136	130	108
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	170	151	127	114	85.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,343	1,259	1,219	1,210	949
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 Liabilities	166	160	157	158	155
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	704	622	582	531	423
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	639	638	637	679	526
Total Liabilities & Shareholders' Equity	1,343	1,259	1,219	1,210	949
Total Common Shares Outstanding