R.E.A. Holdings plc (RE.B) 9% Cumulative Preference GBP1
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 176.72 | 208.78 | 191.91 | 139.09 | 124.99 |
Operating Profit / (Loss): | 14.84 | 41.40 | 48.08 | 8.81 | (9.11) |
Net Interest: | (13.37) | (14.02) | (20.37) | (23.10) | (31.89) |
Profit Before Tax: | (29.25) | 42.05 | 29.20 | (23.25) | (43.68) |
Profit after tax from continuing operations: | (17.69) | 32.89 | 9.26 | (15.91) | (21.37) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (17.69) | 32.89 | 9.26 | (15.91) | (21.37) |
Attributable to: | |||||
Equity holders of parent company: | (10.24) | 27.78 | 7.33 | (13.18) | (17.81) |
Minority Interests / Other Equity: | (7.45) | 5.11 | 1.93 | (2.73) | (3.56) |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | n/a | n/a | n/a | n/a | n/a |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | n/a | n/a | n/a | n/a | n/a |
Dividend per Share: | $0.21 | $0.25 | $0.13 | $0.00 | $0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 343.27 | 399.00 | 409.44 | 416.43 | 432.95 |
Intangible Assets: | 12.74 | 14.41 | 12.94 | 13.68 | 14.71 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 73.64 | 60.01 | 72.73 | 57.55 | 50.33 |
Other Non-Current Assets: | 15.01 | 3.00 | 9.57 | 14.23 | 16.53 |
444.66 | 476.42 | 504.69 | 501.89 | 514.53 | |
Current Assets: | |||||
Inventories: | 16.71 | 27.43 | 17.83 | 16.07 | 18.57 |
Trade and Other Receivables: | 28.25 | 31.44 | 16.66 | 41.06 | 53.76 |
Cash at Bank & In Hand: | 14.20 | 21.91 | 46.89 | 11.80 | 9.53 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 4.06 | 4.10 | 5.38 | 2.95 | 2.76 |
63.22 | 84.88 | 86.77 | 71.89 | 84.62 | |
Other Assets: | 32.52 | n/a | n/a | n/a | n/a |
Total Assets: | 540.40 | 561.30 | 591.45 | 573.77 | 599.14 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 17.41 | 16.39 | 43.94 | 61.47 | 72.62 |
Other Current Liabilities: | 44.19 | 47.63 | 67.72 | 51.64 | 63.45 |
61.60 | 64.02 | 111.66 | 113.11 | 136.07 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 161.48 | 156.73 | 162.40 | 125.86 | 134.56 |
Provisions: | 34.89 | 44.45 | 45.50 | 39.58 | 51.94 |
Other Non-Current Liabilities: | 48.31 | 38.56 | 29.23 | 49.40 | 23.88 |
244.68 | 239.75 | 237.14 | 214.84 | 210.38 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 306.28 | 303.77 | 348.79 | 327.96 | 346.45 |
Net Assets: | 234.12 | 257.53 | 242.66 | 245.82 | 252.69 |
Capital & reserves: | |||||
Share Capital: | 133.59 | 133.59 | 133.59 | 133.59 | 133.59 |
Share Premium Account: | 47.37 | 47.37 | 47.36 | 47.36 | 47.36 |
Other Reserves: | (24.42) | (25.10) | (25.10) | (25.83) | (26.03) |
Retained Earnings: | 63.27 | 78.04 | 66.55 | 70.69 | 84.78 |
Shareholders Funds: | 219.81 | 233.91 | 222.39 | 225.80 | 239.69 |
Minority Interests / Other Equity: | 14.30 | 23.62 | 20.27 | 20.01 | 13.00 |
Total Equity: | 234.12 | 257.53 | 242.66 | 245.82 | 252.69 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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