REACT Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has REACT Group's balance sheet done over the years? Its assets were worth $16,408,000 last year, which is more than in the previous period. 48% of REACT Group’s total assets is currently financed by debt. Its liabilities reached the amount of $7,913,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 210897 | 150.05K | 71.15% |
|---|---|---|---|
| 2015 | 4252000 | 944K | 22.2% |
| 2016 | 3415000 | 373K | 10.92% |
| 2017 | 3023000 | 419K | 13.86% |
| 2018 | 1854000 | 793K | 42.77% |
| 2019 | 1413000 | 535K | 37.86% |
| 2020 | 3158000 | 967K | 30.62% |
| 2021 | 6227000 | 3.43M | 55.23% |
| 2022 | 15680000 | 7.34M | 46.82% |
| 2023 | 16408000 | 7.91M | 48.23% |
REAT.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.12M | 979K | 633K | 1.78M | 440K | 423K | 631K | 931K | 1.83M | 186.77K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.76M | 4.25M | 2.09M | 1.08M | 718K | 0 | 672K | 0 | 609K | 17.61K |
Inventory | 7K | 11K | 12K | -142K | 1 | 0 | -760K | 0 | -609K | -396K |
Other current assets | 656K | 4.25M | 402K | 142K | 104.99K | 1.14M | 88K | 788K | 192K | 5.62K |
Total current assets | 6.55M | 5.24M | 2.74M | 2.87M | 1.15M | 1.56M | 1.39M | 1.71M | 2.60M | 210.01K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 250K | 303K | 270K | 112K | 81K | 116K | 232K | 252K | 161K | 887 |
Goodwill | 5.44M | 4.20M | 1.94M | 174K | 174K | 174K | 1.28M | 1.28M | 1.28M | 0 |
Intangible assets | 4.03M | 5.68M | 1.02M | 174K | 174K | 0 | 120K | 164K | 208K | 0 |
Long term investments | 0 | 10.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -10.19M | 1K | -286K | -255K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 9.85M | 10.43M | 3.48M | 286K | 255K | 290K | 1.63M | 1.69M | 1.64M | 887 |
Total assets | 16.40M | 15.68M | 6.22M | 3.15M | 1.41M | 1.85M | 3.02M | 3.41M | 4.25M | 210.89K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 201K | 218K | 121K | 13K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 6.30M | 4.71M | 2.73M | 937K | 535K | 793K | 398K | 352K | 924K | 150.05K |
| Non-current liabilities: | ||||||||||
Long term debt | 703K | 861K | 49K | 30K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.76M | 658K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.61M | 2.62M | 707K | 30K | 0 | 0 | 21K | 21K | 20K | 0 |
Total liabilities | 7.91M | 7.34M | 3.43M | 967K | 535K | 793K | 419K | 373K | 944K | 150.05K |
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