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React Group PLC (REAT)

London

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1.02 -0.05 -4.65%

17:06:59 - Closed. Currency in GBP ( Disclaimer )

Volume: 3,546,860
Bid/Ask: 0.00 / 0.00
Day's Range: 1.02 - 1.02

Type: Equity

Market: United Kingdom

ISIN: GB00BZ2JBG28

SEDOL: BZ2JBG2

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REAT Balance Sheet

Assess the latest Verdes balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

30/09

2021

31/03

2020

30/09

2020

31/03

Total Current Assets

2.74

2.56

2.87

1.42

Cash and Short Term Investments	0.63	0.77	1.78	0.31
Cash	0.63	0.77	1.78	0.31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Total Receivables, Net	2.1	1.78	1.09	1.11
Accounts Receivables - Trade, Net	2.1	1.78	1.09	1.11
Total Inventory	0.01	0.01	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

6.23

6.67

3.16

1.7

Property/Plant/Equipment, Total - Net	0.27	0.3	0.11	0.1
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1.94	2.05	-	-
Intangibles, Net	1.03	1.76	0.17	0.17
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	0.24	-	-	-
Other Assets, Total	-	-	-	-

Total Current Liabilities

2.73

2.47

0.94

0.74

Accounts Payable	2.6	2.34	0.92	0.73
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	0.05	0.06	0.01	0.01
Other Current liabilities, Total	0.08	0.06	-	-

Total Liabilities

3.44

4.2

0.97

0.78

Total Long Term Debt	0.05	0.06	0.03	0.04
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.05	0.06	0.03	0.04
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.66	1.67	-	-

Total Equity

2.79

2.46

2.19

0.92

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.27	1.27	1.25	1.04
Additional Paid-In Capital	6.03	6.03	5.85	4.93
Retained Earnings (Accumulated Deficit)	-4.51	-4.84	-4.91	-5.05
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

6.23

6.67

3.16

1.7

Total Common Shares Outstanding

508.01

498.51

415.41

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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Ash benson May 09, 2021 9:35

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in with 85k shares, let's goooo!

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Brian Simmons Jul 31, 2018 10:52

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Disgraceful !!!!!!!

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