Balance Sheet

540.4m

Assets

320.6m

Liabilities

219.8m

Equity

Current Assets	95.7m
Cash & Short-Term Investments	14.2m
Receivables	29.2m
Other Current Assets	52.3m
Non-Current Assets	444.7m
PP&E	343.3m
Intangibles	12.7m
Other Non-Current Assets	88.7m

Current Liabilities	77.7m
Accounts Payable	27.8m
Other Current Liabilities	49.9m
Non-Current Liabilities	242.9m
Long-Term Debt	176.8m
Other Non-Current Liabilities	66m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	16	16	25	6	26	10	12	47	22	14
Cash Equivalents	16	16	25	6	26	10	12	47	22	14
Short-Term Investments	0	2	10	3	0	0	0	0	0	0
Total Receivables	25	5	10	2	16	5	3	3	5	5
Accounts Receivables	25	5	10	2	16	5	3	1	4	4
Other Receivables	0	0	0	0	0	0	0	1	0	1
Inventory	18	11	18	13	25	21	19	22	31	20
Other Current Assets	0	26	32	37	35	49	38	33	27	57
Total Current Assets	60	60	95	61	102	85	72	104	85	96
PP&E Net	459	469	472	482	407	433	416	409	399	343
PP&E Gross	459	469	472	482	407	433	416	409	399	343
Accumulated Depreciation	0	70	90	111	132	161	185	205	225	237
Intangible Assets	34	34	38	39	38	2	1	0	2	2
Goodwill	13	13	13	13	13	13	13	13	13	11
Note Receivable	3	1	3	5	8	4	5	5	5	3
Other Long-Term Assets	40	51	50	48	56	63	66	59	58	85
Other Assets	13	13	13	13	13	13	13	13	13	11
Total Assets	609 N/A	628 +3%	671 +7%	647 -4%	624 -4%	599 -4%	574 -4%	591 +3%	561 -5%	540 -4%
Liabilities
Accounts Payable	18	8	12	12	21	28	15	16	10	12
Accrued Liabilities	0	11	15	19	14	13	8	8	11	15
Short-Term Debt	15	0	30	0	0	39	0	27	0	0
Current Portion of Long-Term Debt	42	51	29	39	15	34	61	24	22	32
Other Current Liabilities	12	12	17	32	25	23	29	37	21	19
Total Current Liabilities	86	81	103	101	74	136	113	112	64	78
Long-Term Debt	139	167	177	190	209	158	155	186	186	177
Deferred Income Tax	77	86	81	80	79	52	40	46	44	35
Minority Interest	2	2	23	18	14	13	20	21	24	14
Other Liabilities	0	0	0	0	0	0	21	1	10	17
Total Liabilities	304 N/A	336 +11%	384 +14%	388 +1%	377 -3%	359 -5%	348 -3%	366 +5%	327 -11%	321 -2%
Equity
Common Stock	0	105	105	117	117	134	134	134	134	134
Retained Earnings	213	187	162	135	114	85	71	70	78	63
Additional Paid In Capital	23	47	60	59	59	47	47	47	47	47
Treasury Stock	0	1	1	1	1	0	0	0	0	0
Other Equity	44	46	39	51	42	26	26	25	25	24
Total Equity	305 N/A	292 -4%	287 -2%	259 -10%	247 -5%	240 -3%	226 -6%	226 0%	234 +4%	220 -6%
Total Liabilities & Equity	609 N/A	628 +3%	671 +7%	647 -4%	624 -4%	599 -4%	574 -4%	591 +3%	561 -5%	540 -4%
Shares Outstanding
Common Shares Outstanding	35	37	40	40	40	44	44	44	44	44
Preferred Shares Outstanding	59	64	64	72	72	72	72	72	72	72

Income Statement Balance Sheet Cash Flow Statement

R E A Holdings PLC
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Balance Sheet

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R E A Holdings PLC

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R E A Holdings PLC

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R E A Holdings PLC LSE:RE

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R E A Holdings PLC
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Balance Sheet Decomposition
R E A Holdings PLC

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R E A Holdings PLC