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Reach Plc (RCH.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	20,800	19,900	40,400	65,700	42,000
Marketable Securities	1,900	N/A	N/A	N/A	N/A
Inventories	10,200	11,400	12,900	5,500	4,600
Other current assets	84,700	94,600	97,000	101,800	96,700
TOTAL	$129,700	$135,500	$163,000	$187,000	$157,100

Non-Current Assets
PPE Net	114,100	126,600	151,000	170,000	193,700
Intangibles	879,200	876,700	868,800	860,200	854,600
Other Non-Current Assets	86,500	80,500	76,200	125,300	129,000
TOTAL	$1,079,800	$1,083,800	$1,096,000	$1,155,500	$1,177,300

Total Assets	$1,209,500	$1,219,300	$1,259,000	$1,342,500	$1,334,400

Liabilities
Current Liabilities
Short Term Debt	35,000	30,000	15,000	N/A	N/A
Accounts payable and accrued liabilities	23,700	96,200	106,700	114,700	12,100
Other current liabilities	N/A	N/A	7,000	17,100	16,000
TOTAL	$158,400	$157,000	$159,900	$166,100	$145,700

Non-Current Liabilities
Other Non-Current Liabilities	139,200	196,500	243,200	318,800	414,100
TOTAL	$372,500	$425,100	$461,600	$537,600	$622,000

Total Liabilities	$530,900	$582,100	$621,500	$703,700	$767,700

Shareholders' Equity
Common Shares	32,200	32,200	32,200	32,200	32,200
Retained earnings	624,600	583,200	-21,900	-20,600	-92,700
Other shareholders' equity	17,400	17,400	17,400	17,400	17,400
TOTAL	$678,600	$637,200	$637,500	$638,800	$566,700

Total Liabilities And Equity	$1,209,500	$1,219,300	$1,259,000	$1,342,500	$1,334,400