REA Holdings (RE.)

Sector:

Food

Index:

FTSE Fledgling

84.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 97.00
  • 52 Week Low: 49.20
  • Currency: UK Pounds
  • Shares Issued: 43.83m
  • Volume: 15,000
  • Market Cap: £36.82m
  • RiskGrade: 202

Balance Sheet

  $ (Millions) $ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09
Non-Current Assets    
Property, Plant & Equipment 307.37 276.35
Intangible Assets 12.58 12.58
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets 43.30 33.29
  363.25 322.21
Current Assets    
Inventories 14.01 13.38
Trade & Other Receivables 28.66 14.34
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 36.71 22.05
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a n/a
  79.38 49.77
     
Other Assets n/a n/a
Total Assets 442.63 371.98
     
Current Liabilities    
Trade & Other Payables 12.83 13.17
Borrowings 7.85 1.56
Finance Lease Obligations n/a n/a
Other Current Liabilities 9.58 9.43
  30.26 24.16
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 118.11 100.06
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 17.73 13.61
Provisions - Deferred Tax 41.01 39.48
Provisions - Other n/a n/a
  176.85 153.15
     
Other Liabilities n/a n/a
Total Liabilities 207.11 177.31
     
Net Assets 235.52 194.67
     
Share Capital 60.55 43.19
Share Premium Account 24.90 27.30
Other Reserves (18.20) (13.63)
Retained Earnings 166.23 136.50
  233.48 193.35
     
Minority Interests/Other Equity 2.04 1.31
Total Equity 235.52 194.67
  $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-10 31-Dec-09
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings 125.96 101.63
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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