Rbg Holdings Plc (RBGP.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,513 | 2,263 | 1,359 | 3,001 | 4,842 |
| Other current assets | 22,341 | 21,450 | 33,681 | 30,395 | 17,541 |
| TOTAL | $23,854 | $24,732 | $35,040 | $35,285 | $22,383 |
| Non-Current Assets | |||||
| PPE Net | 13,188 | 14,439 | 16,130 | 17,304 | 17,821 |
| Intangibles | 40,154 | 40,488 | 56,617 | 55,022 | 55,441 |
| Other Non-Current Assets | 216 | 216 | 500 | 10,603 | 15,697 |
| TOTAL | $53,559 | $55,143 | $73,247 | $82,929 | $88,958 |
| Total Assets | $77,413 | $79,876 | $108,287 | $118,214 | $111,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,101 | 2,624 | 21,988 | 2,206 | 2,182 |
| Accounts payable and accrued liabilities | 11,373 | 4,912 | 12,490 | 3,969 | 7,922 |
| TOTAL | $19,156 | $17,476 | $42,361 | $22,186 | $13,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,750 | 22,687 | 375 | 20,000 | 20,000 |
| Other Non-Current Liabilities | 150 | 150 | 0 | 150 | -19 |
| TOTAL | $32,102 | $34,182 | $13,639 | $34,608 | $35,505 |
| Total Liabilities | $51,259 | $51,658 | $56,000 | $56,794 | $49,413 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,679 | N/A | N/A | N/A | N/A |
| Common Shares | 257 | 191 | 191 | 191 | 191 |
| Retained earnings | -26,030 | -21,205 | 2,864 | 11,996 | 12,235 |
| TOTAL | $26,154 | $28,218 | $52,288 | $61,420 | $61,658 |
| Total Liabilities And Equity | $77,413 | $79,876 | $108,287 | $118,214 | $111,072 |