RBGP — RBG Holdings Balance Sheet

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Annual balance sheet for RBG Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.91	13.5	4.74	2.59	2.26
Net Total Accounts Receivable
Net Total Receivables	10.4	7.07	17.4	25.7	18.1
Prepaid Expenses
Total Current Assets	13	21.2	24.1	30.5	21.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.4	6.3	18.5	16.6	14.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	57.7	69.5	110	109	79.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.99	5.48	15.5	14.4	16.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15.3	22.7	49.6	56.1	51.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	42.4	46.8	60.5	52.6	28.2
Total Liabilities & Shareholders' Equity	57.7	69.5	110	109	79.9
Total Common Shares Outstanding