RBG Holdings PLC
LSE:RBGP
RBG Holdings PLC
LSE:RBGP
Price:
0.89
GBX
Market Cap:
£1.1m
Balance Sheet
Balance Sheet Decomposition
RBG Holdings PLC
RBG Holdings PLC
Balance Sheet Decomposition is not available for
RBG Holdings PLC
RBG Holdings PLC
Balance Sheet
RBG Holdings PLC
RBG Holdings PLC
Currency: GBP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
13
|
2
|
14
|
5
|
3
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
13
|
2
|
14
|
5
|
3
|
2
|
|
| Total Receivables |
12
|
10
|
11
|
6
|
10
|
7
|
17
|
26
|
18
|
|
| Accounts Receivables |
1
|
1
|
1
|
5
|
7
|
6
|
16
|
20
|
16
|
|
| Other Receivables |
11
|
9
|
9
|
0
|
3
|
1
|
2
|
6
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
|
| Total Current Assets |
12
|
10
|
11
|
20
|
13
|
21
|
24
|
30
|
21
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
7
|
6
|
18
|
17
|
14
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
7
|
0
|
18
|
17
|
14
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
2
|
2
|
4
|
3
|
4
|
|
| Goodwill |
0
|
0
|
0
|
17
|
33
|
33
|
52
|
36
|
36
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
7
|
7
|
11
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
23
|
4
|
|
| Other Assets |
0
|
0
|
0
|
17
|
33
|
33
|
52
|
36
|
36
|
|
| Total Assets |
12
N/A
|
10
-14%
|
11
+7%
|
38
+242%
|
58
+53%
|
69
+20%
|
110
+59%
|
109
-1%
|
80
-26%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
0
|
2
|
14
|
17
|
|
| Accrued Liabilities |
1
|
2
|
1
|
1
|
2
|
2
|
4
|
5
|
7
|
|
| Short-Term Debt |
7
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
3
|
0
|
1
|
1
|
4
|
4
|
5
|
|
| Other Current Liabilities |
2
|
3
|
4
|
1
|
6
|
2
|
5
|
1
|
0
|
|
| Total Current Liabilities |
12
|
8
|
11
|
3
|
9
|
5
|
16
|
14
|
17
|
|
| Long-Term Debt |
0
|
2
|
0
|
0
|
6
|
15
|
31
|
34
|
34
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
8
|
1
|
|
| Total Liabilities |
12
N/A
|
10
-14%
|
11
+7%
|
3
-74%
|
15
+442%
|
23
+48%
|
50
+119%
|
56
+13%
|
52
-8%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
2
|
5
|
9
|
11
|
3
|
21
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
33
|
38
|
38
|
49
|
49
|
49
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
N/A
|
35
N/A
|
42
+21%
|
47
+10%
|
61
+29%
|
53
-13%
|
28
-46%
|
|
| Total Liabilities & Equity |
12
N/A
|
10
-14%
|
11
+7%
|
38
+242%
|
58
+53%
|
69
+20%
|
110
+59%
|
109
-1%
|
80
-26%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
80
|
80
|
80
|
80
|
86
|
86
|
95
|
95
|
95
|
|
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