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Real Estate Investors Plc (RLE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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33.87+0.37 (+1.10%)
As of 12:20PM BST. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
7,981
7,818
9,836
4,238
Total cash
7,981
7,818
9,836
4,238
Net receivables
300
808
822
1,884
Inventory
2,395
2,389
2,384
3,796
Total current assets
12,926
13,385
15,808
12,374
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
197
197
196
194
Accumulated depreciation
-195
-194
-192
-189
Net property, plant and equipment
2
3
4
5
Goodwill
0
0
0
0
Total non-current assets
143,107
173,033
188,489
197,525
Total assets
156,033
186,418
204,297
209,899
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
54,407
20,325
2,479
45,579
Accounts payable
608
697
1,127
562
Total current liabilities
60,044
26,307
10,164
52,916
Non-current liabilities
Long-term debt
0
51,146
86,965
55,775
Total non-current liabilities
431
51,146
89,111
59,309
Total liabilities
60,475
77,453
99,275
112,225
Stockholders' equity
Common stock
17,385
17,266
17,938
17,938
Retained earnings
24,241
37,648
33,855
26,657
Total stockholders' equity
95,558
108,965
105,022
97,674
Total liabilities and stockholders' equity
156,033
186,418
204,297
209,899