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R.e.a Hlds 9%pf Accounts Summary
| Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
| Revenue | 139.09 | 124.99 | 105.48 | 100.24 | 79.27 |
| Operating Profit / Loss | 8.81 | -9.11 | -10.73 | -2.16 | -5.03 |
| Net Interest | -23.10 | -31.89 | -5.41 | -19.70 | -3.28 |
| Pre Tax Profit | -23.25 | -43.68 | -5.47 | -21.86 | -9.29 |
| Post Tax Profit | -15.91 | -21.37 | -18.21 | -24.90 | -11.31 |
| Profit for the Period | -15.91 | -21.37 | -18.21 | -24.90 | -11.31 |
| Equity Holders of Parent Company | -13.18 | -17.81 | -13.67 | -19.63 | -10.40 |
| Minority Interests | -2.73 | -3.56 | -4.54 | -5.27 | -0.91 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/a USX | n/a USX | n/a USX | -67.00 USX | -48.20 USX |
| Earnings per Share (Diluted) | n/a USX | n/a USX | n/a USX | -67.00 USX | -48.20 USX |
| Earnings per Share (Adjusted) | n/a USX | n/a USX | n/a USX | -67.00 USX | -48.20 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | n/a USX | n/a USX | n/a USX | -67.00 USX | -48.20 USX |
| Earnings per Share (Diluted) | n/a USX | n/a USX | n/a USX | -67.00 USX | -48.20 USX |
| Earnings per Share (Adjusted) | n/a USX | n/a USX | n/a USX | -67.00 USX | -48.20 USX |
| Dividend per Share | n/a USD | n/a USD | 0.13 USD | 0.13 USD | 0.13 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
| Non-Current Assets | |||||
| Intangible Assets | 13.68 | 14.71 | 15.16 | 16.05 | 16.75 |
| Property, Plant and Equipment | 416.43 | 432.95 | 448.44 | 482.34 | 471.92 |
| Investments | n/a | n/a | n/a | 37.88 | 37.21 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 57.55 | 50.33 | 46.01 | n/a | n/a |
| Other Non-Current Assets | 14.23 | 16.53 | 12.25 | 50.04 | 50.15 |
| Total Non-Current Assets | 501.89 | 514.53 | 521.86 | 586.31 | 576.03 |
| Current Assets | |||||
| Inventories | 16.07 | 18.57 | 22.64 | 11.50 | 15.77 |
| Trade and Other Receivables | 41.06 | 53.76 | 50.71 | 39.28 | 42.55 |
| Cash at Bank and in Hand | 11.80 | 9.53 | 26.28 | 5.54 | 24.59 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.95 | 2.76 | 2.59 | 4.66 | 11.92 |
| Total Current Assets | 71.89 | 84.62 | 102.22 | 60.98 | 94.83 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 573.77 | 599.14 | 624.08 | 647.29 | 670.86 |
| Current Liabilities | |||||
| Borrowings | 61.47 | 72.62 | 14.68 | 38.61 | 59.30 |
| Other Current Liabilities | 51.64 | 63.45 | 59.78 | 62.22 | 43.74 |
| Total Current Liabilities | 113.11 | 136.07 | 74.46 | 100.83 | 103.04 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 125.86 | 134.56 | 209.09 | 190.12 | 177.44 |
| Provisions | 39.58 | 51.94 | 79.25 | 79.60 | 80.83 |
| Other Non-Current Liabilities | 49.40 | 23.88 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 214.84 | 210.38 | 288.34 | 269.72 | 258.27 |
| Net Assets | 245.82 | 252.69 | 261.27 | 276.74 | 309.55 |
| Capital and Reserves | |||||
| Share Capital | 133.59 | 133.59 | 132.53 | 132.53 | 121.43 |
| Share Premium Account | 47.36 | 47.36 | 42.40 | 42.40 | 42.59 |
| Other Reserves | -25.83 | -26.03 | -42.47 | -50.90 | -39.13 |
| Retained Earnings | 70.69 | 84.78 | 114.36 | 135.07 | 161.84 |
| Shareholders Funds | 225.80 | 239.69 | 246.82 | 259.11 | 286.72 |
| Minority Interests / Other Equity | 20.01 | 13.00 | 14.46 | 17.63 | 22.83 |
| Total Equity | 245.82 | 252.69 | 261.27 | 276.74 | 309.55 |
| 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 | |
| Operating Margin | 6.33% | -7.29% | -10.17% | -2.15% | -6.35% |
| Return on Capital Employed | -0.03% | -2.37% | -0.01% | -0.38% | -0.98% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 3.22 USD | 3.31 USD | 3.42 USD | 3.62 USD | 4.07 USD |