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Price: 99 GBX -1.49% Market Closed

Market Cap: £43.4m

	R E A Holdings PLC LSE:RE	UK
A	Aarti Pharmalabs Ltd NSE:AARTIPHARM	IN

Balance Sheet

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	8	8	12	2	9	37	34	30	22	37	31	26	35	16	16	25	6	26	10	12	47	22	14	39
Cash Equivalents	8	8	12	2	9	37	34	30	22	37	31	26	35	16	16	25	6	26	10	12	47	22	14	39
Short-Term Investments	0	0	0	2	0	0	0	0	0	0	1	1	0	0	2	10	3	0	0	0	0	0	0	0
Total Receivables	4	7	7	6	3	2	0	1	3	5	3	4	2	25	5	10	2	16	5	3	3	5	5	2
Accounts Receivables	1	3	3	5	3	2	0	1	3	5	3	4	2	25	5	10	2	16	5	3	1	4	4	2
Other Receivables	3	4	4	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1	0
Inventory	2	1	2	2	4	5	13	13	13	14	26	21	17	18	11	18	13	25	21	19	22	31	20	22
Other Current Assets	1	0	0	0	2	2	3	8	12	24	32	29	26	0	26	32	37	35	49	38	33	27	57	30
Total Current Assets	14	17	21	13	17	46	51	52	50	79	91	81	81	60	60	95	61	102	85	72	104	85	96	92
PP&E Net	73	80	90	100	136	172	208	243	276	307	347	411	435	459	469	472	482	407	433	416	409	399	343	445
PP&E Gross	73	80	90	100	136	172	208	243	276	307	347	411	435	459	469	472	482	407	433	416	409	399	343	445
Accumulated Depreciation	3	6	9	13	6	7	9	12	15	19	24	31	40	0	70	90	111	132	161	185	205	225	237	286
Intangible Assets	0	0	0	0	1	5	9	13	14	17	24	27	31	34	34	38	39	38	2	1	0	2	2	3
Goodwill	0	0	0	0	0	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	11	11
Note Receivable	0	0	0	0	2	2	1	2	1	1	2	3	2	3	1	3	5	8	4	5	5	5	3	2
Long-Term Investments	1	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	10	11	6	8	18	25	33	36	40	40	51	50	48	56	63	66	59	58	85	46
Other Assets	0	0	0	0	0	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	11	11
Total Assets	88 N/A	97 +11%	111 +14%	113 +2%	165 +47%	249 +51%	287 +15%	330 +15%	372 +13%	443 +19%	511 +15%	569 +11%	601 +6%	609 +1%	628 +3%	671 +7%	647 -4%	624 -4%	599 -4%	574 -4%	591 +3%	561 -5%	540 -4%	599 +11%
Liabilities
Accounts Payable	2	1	1	1	3	5	3	6	6	4	7	11	4	18	8	12	12	21	28	15	16	10	12	7
Accrued Liabilities	4	4	7	3	1	3	3	4	5	6	9	17	12	0	11	15	19	14	13	8	8	11	15	20
Short-Term Debt	41	6	6	5	0	0	0	0	0	0	5	1	6	15	0	30	0	0	39	0	27	0	0	28
Current Portion of Long-Term Debt	8	8	9	1	4	22	3	11	2	9	3	2	36	42	51	29	39	15	34	61	24	22	32	23
Other Current Liabilities	2	3	5	4	8	1	4	3	12	12	13	6	4	12	12	17	32	25	23	29	37	21	19	17
Total Current Liabilities	57	22	27	13	17	31	14	24	24	30	36	37	62	86	81	103	101	74	136	113	112	64	78	96
Long-Term Debt	2	40	33	31	42	80	88	85	100	118	115	161	158	139	167	177	190	209	158	155	186	186	177	161
Deferred Income Tax	0	0	0	0	30	33	37	32	40	41	40	44	73	77	86	81	80	79	52	40	46	44	35	47
Minority Interest	6	7	8	9	11	1	1	1	1	2	2	2	2	2	2	23	18	14	13	20	21	24	14	71
Other Liabilities	1	0	1	5	0	0	0	27	14	18	16	12	8	0	0	0	0	0	0	21	1	10	17	0
Total Liabilities	66 N/A	69 +4%	69 0%	57 -17%	101 +76%	144 +43%	140 -3%	168 +21%	179 +6%	209 +17%	210 +0%	256 +22%	304 +19%	304 +0%	336 +11%	384 +14%	388 +1%	377 -3%	359 -5%	348 -3%	366 +5%	327 -11%	321 -2%	375 +17%
Equity
Common Stock	13	14	19	26	26	38	38	41	43	61	88	83	86	0	105	105	117	117	134	134	134	134	134	134
Retained Earnings	5	10	13	20	43	68	90	94	120	159	200	197	171	213	187	162	135	114	85	71	70	78	63	70
Additional Paid In Capital	4	4	11	10	7	22	30	27	27	25	22	33	40	23	47	60	59	59	47	47	47	47	47	47
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0	0	0	0	0	0
Other Equity	0	0	0	0	10	23	10	0	2	11	9	0	0	44	46	39	51	42	26	26	25	25	24	26
Total Equity	21 N/A	28 +31%	42 +51%	56 +33%	65 +16%	105 +62%	148 +41%	162 +10%	193 +19%	234 +21%	301 +29%	313 +4%	297 -5%	305 +3%	292 -4%	287 -2%	259 -10%	247 -5%	240 -3%	226 -6%	226 0%	234 +4%	220 -6%	224 +2%
Total Liabilities & Equity	88 N/A	97 +11%	111 +14%	113 +2%	165 +47%	249 +51%	287 +15%	330 +15%	372 +13%	443 +19%	511 +15%	569 +11%	601 +6%	609 +1%	628 +3%	671 +7%	647 -4%	624 -4%	599 -4%	574 -4%	591 +3%	561 -5%	540 -4%	599 +11%
Shares Outstanding
Common Shares Outstanding	13	13	19	20	25	31	33	33	33	33	33	33	35	35	37	40	40	40	44	44	44	44	44	44
Preferred Shares Outstanding	6	6	6	6	9	11	14	15	16	27	44	50	52	59	64	64	72	72	72	72	72	72	72	72

Income Statement Balance Sheet Cash Flow Statement

R E A Holdings PLC
LSE:RE

Balance Sheet

Balance Sheet Decomposition
R E A Holdings PLC

Balance Sheet
R E A Holdings PLC

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R E A Holdings PLC LSE:RE

Balance Sheet

Balance Sheet Decomposition R E A Holdings PLC

Balance Sheet R E A Holdings PLC

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R E A Holdings PLC
LSE:RE

Balance Sheet Decomposition
R E A Holdings PLC

Balance Sheet
R E A Holdings PLC