RLE — Real Estate Investors Balance Sheet

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FinancialsConservativeSmall CapTurnaround

Annual balance sheet for Real Estate Investors, 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
Cash and Short Term Investments	10.1	4.24	9.84	7.82	7.98
Net Total Accounts Receivable
Net Total Receivables	0.329	2.02	1.28	2.74	2.17
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.3	12.4	15.8	13.4	12.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.008	0.005	0.004	0.003	0.002
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	242	210	204	186	156
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.5	52.9	10.2	26.3	60
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	116	112	99.3	77.5	60.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	125	97.7	105	109	95.6
Total Liabilities & Shareholders' Equity	242	210	204	186	156
Total Common Shares Outstanding