RBG Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RBG Holdings's balance sheet done over the years? Its assets were worth $79,875,854 last year, which is less than in the previous period. 65% of RBG Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $51,657,996, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2015 | 12045128 | 12.04M | 100% |
|---|---|---|---|
| 2016 | 10368886 | 10.36M | 100% |
| 2017 | 11046504 | 11.04M | 100% |
| 2018 | 37815694 | 2.83M | 7.49% |
| 2019 | 57745305 | 15.33M | 26.56% |
| 2020 | 69192869 | 21.93M | 31.71% |
| 2021 | 109362094 | 48.53M | 44.38% |
| 2022 | 118213907 | 56.79M | 48.04% |
| 2023 | 79875854 | 51.65M | 64.67% |
RBGP.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.26M | 3.00M | 4.75M | 13.52M | 1.91M | 13.35M | 40.29K | 465.24K | 800 |
Short term investments | 0 | 0 | 4.89M | -274.35K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 25.04M | 17.36M | 7.07M | 10.39M | 5.72M | 10.64M | 9.55M | 11.64M |
Inventory | 0 | 5.34M | -759.28K | 0 | 0 | -5.72M | 0 | 0 | 0 |
Other current assets | 22.46M | 1.88M | 1.96M | 622.5K | 695.00K | 6.17M | 0 | 0 | 0 |
Total current assets | 24.73M | 35.28M | 23.32M | 21.21M | 12.99M | 19.52M | 10.68M | 10.01M | 11.64M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 14.43M | 17.30M | 18.50M | 6.30M | 7.39M | 304.55K | 366.06K | 351.02K | 399.76K |
Goodwill | 36.08M | 51.86M | 51.86M | 33.03M | 33.03M | 17.26M | 0 | 0 | 0 |
Intangible assets | 4.40M | 3.15M | 3.99M | 2.34M | 2.10M | 725K | 0 | 0 | 0 |
Long term investments | 0 | 10.60M | 6.77M | 6.56M | 2.20M | 0 | 0 | 0 | 0 |
Other non-current assets | 3.36M | 10.60M | 11.67M | 6.29M | 2.20M | 0 | -1 | 0 | -1 |
Total non-current assets | 58.51M | 82.92M | 86.03M | 47.97M | 44.74M | 18.28M | 366.06K | 351.02K | 399.76K |
Total assets | 79.87M | 118.21M | 109.36M | 69.19M | 57.74M | 37.81M | 11.04M | 10.36M | 12.04M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
Short term debt | 4.84M | 4.44M | 4.28M | 870.01K | 811.10K | 0 | 4.38M | 1.55M | 8.66M |
Total current liabilities | 16.51M | 15.72M | 16.23M | 5.53M | 8.99M | 2.68M | 11.04M | 8.09M | 11.91M |
| Non-current liabilities: | |||||||||
Long term debt | 34.03M | 33.71M | 30.69M | 15.08M | 5.92M | 0 | 0 | 2.27M | 132.85K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.10M | 6.61M | 750K | 1.01M | 0 | 0 | 0 | 0 | -1 |
Total non-current liabilities | 35.14M | 41.07M | 32.30M | 16.40M | 6.34M | 144.06K | 0 | 2.27M | 132.85K |
Total liabilities | 51.65M | 56.79M | 48.53M | 21.93M | 15.33M | 2.83M | 11.04M | 10.36M | 12.04M |
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