Balance Sheet

Assets

-25%

10Y

-36%

Currency: GBP

	Dec-2002	Dec-2003	Jan-2005	Jan-2006	Dec-2006	Dec-2007	Dec-2008	Jan-2010	Jan-2011	Jan-2012	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Jan-2017	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	40	34	43	33	33	212	21	61	116	16	24	16	49	55	38	16	19	20	42	66	40	20	21	10
Cash Equivalents	40	34	43	33	33	212	21	61	116	16	24	16	49	55	38	16	19	20	42	66	40	20	21	10
Total Receivables	128	136	127	129	118	128	106	81	80	83	90	95	83	92	70	78	96	102	97	102	97	84	84	90
Accounts Receivables	123	131	124	121	114	121	103	79	79	82	88	94	81	91	69	73	89	84	89	83	76	62	61	80
Other Receivables	5	5	4	8	3	7	3	2	1	1	2	2	1	1	2	5	7	18	8	19	21	21	23	10
Inventory	7	7	7	7	7	7	8	6	7	10	7	9	7	6	6	5	6	6	5	6	13	11	10	8
Other Current Assets	25	25	22	23	17	14	16	15	20	19	18	15	21	30	34	12	12	14	14	14	13	21	15	0
Total Current Assets	200	202	199	192	175	361	150	163	223	127	138	135	159	183	148	111	134	143	157	187	163	136	130	108
PP&E Net	390	401	386	387	421	447	449	423	410	382	358	338	318	300	262	248	246	225	194	170	151	127	114	85
PP&E Gross	390	401	386	387	421	447	449	423	410	382	358	338	318	300	262	248	246	225	194	170	151	127	114	0
Accumulated Depreciation	183	216	251	276	253	199	179	136	137	166	190	216	240	266	277	289	325	349	427	444	426	405	406	0
Intangible Assets	1 716	1 616	1 580	1 616	1 357	1 075	880	871	895	898	895	671	669	800	800	799	810	810	819	824	833	841	843	679
Goodwill	8	6	6	73	61	74	77	75	75	78	18	12	12	105	102	102	42	42	36	36	36	36	36	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0
Long-Term Investments	10	10	8	9	10	9	8	6	5	7	13	27	41	19	22	17	25	22	18	17	15	15	14	13
Other Long-Term Assets	0	0	0	98	74	47	100	83	118	150	111	75	83	88	82	66	80	87	50	108	51	66	72	65
Other Assets	8	6	6	73	61	74	77	75	75	78	18	12	12	105	102	102	42	42	36	36	36	36	36	0
Total Assets	2 324 N/A	2 235 -4%	2 178 -3%	2 375 +9%	2 098 -12%	2 013 -4%	1 662 -17%	1 622 -2%	1 726 +6%	1 641 -5%	1 532 -7%	1 257 -18%	1 282 +2%	1 495 +17%	1 415 -5%	1 343 -5%	1 337 0%	1 329 -1%	1 274 -4%	1 343 +5%	1 259 -6%	1 219 -3%	1 210 -1%	949 -22%
Liabilities
Accounts Payable	43	46	31	43	43	43	45	13	11	17	19	18	17	17	11	9	8	21	12	15	134	116	105	92
Accrued Liabilities	115	118	123	124	111	120	90	93	87	80	74	68	58	67	64	61	74	57	48	58	46	43	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	35	45
Current Portion of Long-Term Debt	72	62	38	62	7	51	13	0	138	66	50	40	0	15	81	25	20	0	6	6	20	5	4	4
Other Current Liabilities	86	85	95	63	43	55	41	45	36	34	39	34	43	62	46	34	56	69	80	87	33	26	14	15
Total Current Liabilities	315	311	288	292	204	269	189	152	272	197	182	161	118	161	202	129	158	146	146	166	160	157	158	155
Long-Term Debt	635	578	456	408	360	305	396	355	226	161	105	62	65	133	0	0	40	0	36	31	27	29	23	18
Deferred Income Tax	54	56	55	547	482	367	325	319	318	291	263	181	178	176	164	165	160	159	112	188	192	200	210	176
Minority Interest	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	177	261	235	374	329	220	218	307	230	317	343	282	326	342	470	381	422	388	414	319	243	197	139	74
Total Liabilities	1 184 N/A	1 210 +2%	1 034 -15%	1 621 +57%	1 375 -15%	1 161 -16%	1 128 -3%	1 132 +0%	1 046 -8%	966 -8%	893 -8%	685 -23%	688 +0%	812 +18%	836 +3%	676 -19%	780 +15%	693 -11%	707 +2%	704 0%	622 -12%	582 -6%	531 -9%	423 -20%
Equity
Common Stock	29	29	30	29	29	29	26	26	26	26	26	26	26	28	28	28	31	31	32	32	32	32	32	32
Retained Earnings	25	98	7	399	431	298	612	657	468	472	508	576	38	49	56	32	80	2	71	1	0	605	646	494
Additional Paid In Capital	1 081	1 090	1 102	1 119	1 120	1 121	1 121	1 121	1 122	1 122	1 122	1 122	607	607	607	607	607	607	605	605	605	0	0	0
Unrealized Security Profit/Loss	5	5	5	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	1 140 N/A	1 026 -10%	1 144 +11%	754 -34%	723 -4%	852 +18%	535 -37%	489 -9%	680 +39%	675 -1%	639 -5%	572 -11%	595 +4%	684 +15%	579 -15%	667 +15%	558 -16%	635 +14%	567 -11%	639 +13%	638 0%	637 0%	679 +6%	526 -22%
Total Liabilities & Equity	2 324 N/A	2 235 -4%	2 178 -3%	2 375 +9%	2 098 -12%	2 013 -4%	1 662 -17%	1 622 -2%	1 726 +6%	1 641 -5%	1 532 -7%	1 257 -18%	1 282 +2%	1 495 +17%	1 415 -5%	1 343 -5%	1 337 0%	1 329 -1%	1 274 -4%	1 343 +5%	1 259 -6%	1 219 -3%	1 210 -1%	949 -22%
Shares Outstanding
Common Shares Outstanding	292	294	297	293	293	292	258	258	258	258	258	258	258	296	296	296	323	312	312	314	317	318	318	318

Income Statement Balance Sheet Cash Flow Statement

Reach PLC
LSE:RCH

Balance Sheet

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Reach PLC

Balance Sheet
Reach PLC

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Reach PLC LSE:RCH

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Reach PLC
LSE:RCH

Balance Sheet Decomposition
Reach PLC

Balance Sheet
Reach PLC