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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)

	12-2022	06-2022	12-2021	06-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	40,400	43,800	65,700	54,700	42,000
Inventories	12,900	7,500	5,500	3,900	4,600
Other current assets	97,000	104,300	101,800	102,900	96,700
TOTAL	$163,000	$155,600	$187,000	$161,500	$157,100

Non-Current Assets
PPE Net	151,000	164,200	170,000	174,100	193,700
Intangibles	868,800	863,500	860,200	854,600	854,600
Other Non-Current Assets	76,200	112,500	125,300	160,000	129,000
TOTAL	$1,096,000	$1,140,200	$1,155,500	$1,188,700	$1,177,300

Total Assets	$1,259,000	$1,295,800	$1,342,500	$1,350,200	$1,334,400

Liabilities
Current Liabilities
Short Term Debt	15,000	N/A	N/A	0	N/A
Accounts payable and accrued liabilities	106,700	110,500	114,700	112,500	12,100
Other current liabilities	7,000	7,000	17,100	17,100	16,000
TOTAL	$159,900	$151,800	$166,100	$160,000	$145,700

Non-Current Liabilities
Other Non-Current Liabilities	243,200	232,600	318,800	303,800	414,100
TOTAL	$461,600	$461,600	$537,600	$562,600	$622,000

Total Liabilities	$621,500	$613,400	$703,700	$722,600	$767,700

Shareholders' Equity
Common Shares	32,200	32,200	32,200	32,200	32,200
Retained earnings	-21,900	23,000	-20,600	-31,800	-92,700
Other shareholders' equity	17,400	17,400	17,400	17,400	17,400
TOTAL	$637,500	$682,400	$638,800	$627,600	$566,700

Total Liabilities And Equity	$1,259,000	$1,295,800	$1,342,500	$1,350,200	$1,334,400