RCH — Reach Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapContrarian

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

	R2020 December 27th	2021 December 26th	2022 December 25th	2023 December 31st	2024 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	42	65.7	40.4	19.9	20.8
Net Total Accounts Receivable
Net Total Receivables	96.7	102	97	83.6	84
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	157	187	163	136	130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	194	170	151	127	114
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,274	1,343	1,259	1,219	1,210
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	146	166	160	157	158
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	707	704	622	582	531
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	567	639	638	637	679
Total Liabilities & Shareholders' Equity	1,274	1,343	1,259	1,219	1,210
Total Common Shares Outstanding