RCH — Reach Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2019 December 29th	R2020 December 27th	2021 December 26th	2022 December 25th	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
Cash and Short Term Investments	20.4	42	65.7	40.4	19.9
Net Total Accounts Receivable
Net Total Receivables	102	96.7	102	97	83.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	143	157	187	163	136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	225	194	170	151	127
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,329	1,274	1,343	1,259	1,219
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	146	166	160	157
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	693	707	704	622	582
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	635	567	639	638	637
Total Liabilities & Shareholders' Equity	1,329	1,274	1,343	1,259	1,219
Total Common Shares Outstanding