Rbg Holdings Plc (RBGP.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,263 | 3,001 | 4,756 | 13,522 | 1,910 |
| Other current assets | 21,450 | 30,395 | 16,607 | 7,074 | 10,394 |
| TOTAL | $24,732 | $35,285 | $23,328 | $21,219 | $12,999 |
| Non-Current Assets | |||||
| PPE Net | 14,439 | 17,304 | 18,502 | 6,301 | 7,399 |
| Intangibles | 40,488 | 55,022 | 55,859 | 35,378 | 35,138 |
| Other Non-Current Assets | 216 | 10,603 | 11,673 | 6,295 | 2,210 |
| TOTAL | $55,143 | $82,929 | $86,034 | $47,974 | $44,746 |
| Total Assets | $79,876 | $118,214 | $109,362 | $69,193 | $57,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,624 | 2,206 | 2,130 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,912 | 3,969 | 10,153 | 3,895 | 790 |
| TOTAL | $17,476 | $22,186 | $16,238 | $5,539 | $8,993 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,687 | 20,000 | 17,000 | 10,000 | N/A |
| Other Non-Current Liabilities | 150 | 150 | 463 | 788 | 0 |
| TOTAL | $34,182 | $34,608 | $32,300 | $16,401 | $6,343 |
| Total Liabilities | $51,658 | $56,794 | $48,539 | $21,940 | $15,335 |
| Shareholders' Equity | |||||
| Common Shares | 191 | 191 | 191 | 171 | 171 |
| Retained earnings | -21,205 | 11,996 | 11,113 | 9,290 | 4,674 |
| TOTAL | $28,218 | $61,420 | $60,537 | $47,026 | $42,410 |
| Total Liabilities And Equity | $79,876 | $118,214 | $109,075 | $68,966 | $57,745 |