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
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,756 | 10,194 | 13,522 | 8,444 | 1,910 |
| Other current assets | 16,607 | 17,127 | 7,074 | 15,145 | 10,394 |
| TOTAL | $23,328 | $27,321 | $21,219 | $23,589 | $12,999 |
| Non-Current Assets | |||||
| PPE Net | 18,502 | 19,867 | 6,301 | 6,858 | 7,399 |
| Intangibles | 55,859 | 56,128 | 35,378 | 34,758 | 35,138 |
| Other Non-Current Assets | 11,673 | 7,788 | 6,295 | 3,783 | 2,210 |
| TOTAL | $86,034 | $83,783 | $47,974 | $45,399 | $44,746 |
| Total Assets | $109,362 | $111,104 | $69,193 | $68,987 | $57,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,130 | 2,000 | N/A | 10,000 | N/A |
| Accounts payable and accrued liabilities | 10,153 | 11,364 | 3,895 | 8,775 | 790 |
| TOTAL | $16,238 | $17,320 | $5,539 | $20,394 | $8,993 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,000 | 18,000 | 10,000 | N/A | N/A |
| Other Non-Current Liabilities | 463 | 1,470 | 788 | 0 | 0 |
| TOTAL | $32,300 | $35,032 | $16,401 | $5,849 | $6,343 |
| Total Liabilities | $48,539 | $52,352 | $21,940 | $26,243 | $15,335 |
| Shareholders' Equity | |||||
| Common Shares | 191 | 191 | 171 | 171 | 171 |
| Retained earnings | 11,113 | 9,283 | 9,290 | 5,008 | 4,674 |
| TOTAL | $60,537 | $58,706 | $47,026 | $42,744 | $42,410 |
| Total Liabilities And Equity | $109,075 | $111,058 | $68,966 | $68,987 | $57,745 |