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Reach plc (RCH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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96.40-2.90 (-2.92%)
At close: 04:39PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,900
40,400
65,700
42,000
-
Total cash
19,900
40,400
65,700
42,000
-
Net receivables
57,800
55,200
63,200
71,000
-
Inventory
11,400
12,900
5,500
4,600
-
Total current assets
135,500
163,000
187,000
157,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
532,000
576,900
613,800
620,300
-
Accumulated depreciation
-405,400
-425,900
-443,800
-426,600
-
Net property, plant and equipment
126,600
151,000
170,000
193,700
-
Goodwill
35,900
35,900
35,900
35,900
-
Intangible assets
840,800
832,900
824,300
818,700
-
Total non-current assets
1,083,800
1,096,000
1,155,500
1,116,800
-
Total assets
1,219,300
1,259,000
1,342,500
1,273,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,000
15,000
0
-
-
Accounts payable
96,200
106,700
114,700
12,100
-
Other current liabilities
-
7,000
17,100
16,000
18,900
Total current liabilities
157,000
159,900
166,100
145,700
-
Non-current liabilities
Deferred tax liabilities
200,100
191,600
188,100
111,900
-
Other long-term liabilities
-
-
7,000
24,100
40,100
Total non-current liabilities
425,100
461,600
537,600
561,500
-
Total liabilities
582,100
621,500
703,700
707,200
-
Stockholders' equity
Common stock
32,200
32,200
32,200
32,200
-
Retained earnings
583,200
-21,900
-20,600
-92,700
-
Total stockholders' equity
637,200
637,500
638,800
566,700
-
Total liabilities and stockholders' equity
1,219,300
1,259,000
1,342,500
1,273,900
-