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Reach Plc (RCH.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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2025	12-2024	06-2024	12-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	12,000	20,800	12,700	19,900	11,500
Marketable Securities	4,200	1,900	N/A	N/A	N/A
Inventories	11,900	10,200	8,000	11,400	12,700
Other current assets	83,800	84,700	91,900	94,600	101,000
TOTAL	$111,900	$129,700	$112,600	$135,500	$125,200

Non-Current Assets
PPE Net	110,000	114,100	120,800	126,600	146,500
Intangibles	880,700	879,200	878,400	876,700	872,700
Other Non-Current Assets	79,700	86,500	88,900	80,500	81,400
TOTAL	$1,070,400	$1,079,800	$1,088,100	$1,083,800	$1,100,600

Total Assets	$1,182,300	$1,209,500	$1,200,700	$1,219,300	$1,225,800

Liabilities
Current Liabilities
Short Term Debt	38,000	35,000	25,000	30,000	15,000
Accounts payable and accrued liabilities	101,700	23,700	104,100	96,200	104,600
TOTAL	$155,800	$158,400	$149,100	$157,000	$141,700

Non-Current Liabilities
Other Non-Current Liabilities	112,200	139,200	140,100	196,500	244,100
TOTAL	$344,800	$372,500	$380,700	$425,100	$461,000

Total Liabilities	$500,600	$530,900	$529,800	$582,100	$602,700

Shareholders' Equity
Common Shares	32,200	32,200	32,200	32,200	32,200
Retained earnings	627,700	624,600	616,900	583,200	-36,300
Other shareholders' equity	17,400	17,400	17,400	17,400	17,400
TOTAL	$681,700	$678,600	$670,900	$637,200	$623,100

Total Liabilities And Equity	$1,182,300	$1,209,500	$1,200,700	$1,219,300	$1,225,800