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The Revel Collective Plc

The Revel Collective Plc (TRC)

0.175
-0.01
(-5.41%)
Closed April 15 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End June 28 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 75.65M79.85M78.37M121.51M118.31M130.23M139.54M91.36M
Total Current Assets 16.92M19.66M19.04M9.57M20.29M31.08M18.22M16.23M
Cash and Equivalents 4.34M4.03M2.63M2.5M12.12M18.82M3.37M4.54M
Total Non-Current Assets 40M28.36M21.42M-32.97M-25.23M-23.02M-45.37M-82.13M
Total Liabilities 35.64M51.49M56.95M154.48M143.54M153.25M184.91M173.49M
Total Current Liabilities 21.66M23.96M26.17M26M26.35M37.37M39.71M38.73M
Total Non-Current Liabilities 21.48M43.04M48.28M152.98M132.94M130.63M170.2M267.56M
Total Equity 40M28.36M21.42M-32.97M-25.23M-23.02M-45.37M-82.13M
Common Equity 50k50k50k50k230k230k230k230k
Retained Earnings 28.31M16.67M9.73M-44.67M-70.9M-68.69M-91.04M-127.8M