DJ R.E.A. Holdings plc: Annual report in respect of 2023 R.E.A. Holdings plc (RE.) R.E.A.
R.E.A. Holdings plc R.E.A. Holdings plc: Annual report in respect of 2023 25-Apr-2024 / 07:00 GMT/BST =---------------------------------------------------------------------------------------------------------------------- R.E.A. HOLDINGS PLC ANNUAL FINANCIAL REPORT 2023 The company's annual report for the year ended 31 December 2023 will shortly be available for downloading from www.rea.co.uk/investors/financial-reports.
Total indebtedness at 31 December 2023, as detailed under Capital structure in the Strategic report of the annual report, amounted to USD192.4 million, comprising Indonesian rupiah denominated term bank loans equivalent in total to USD102.8 million, drawings under Indonesian rupiah denominated working capital and short term revolving facilities equivalent to USD9.0 million, USD26.6 million nominal of 7.5 per cent dollar notes 2026, GBP30.9 million nominal of 8.
Outstanding contract liabilities at 31 December 2023 amounted to USD17.1 million which will fall due for repayment over the two years 2024 and 2025 with USD12.4 million being repaid in 2024 and USD4.7 million in 2025. Following significant investment in the group's stone and sand interests during 2023, production of stone has now started and it is expected that production of sand will follow within 2024. Accordingly, both activities are expected to return cash to the group in 2024 and going forward.
In addition to the cash required for debt repayments, as at 31 December 2023 the group also requires cash in the period to 30 April 2025 to fund capital expenditure, dividends and arrears of dividend on the company's preference shares and repayment of contract liabilities as referred to in more detail in the Viability statement above.
Deutschland Neuesten Nachrichten, Deutschland Schlagzeilen
Similar News:Sie können auch ähnliche Nachrichten wie diese lesen, die wir aus anderen Nachrichtenquellen gesammelt haben.
R.E.A. Holdings plc: Annual report in respect of -7-DJ R.E.A. Holdings plc: Annual report in respect of 2023 R.E.A. Holdings plc (RE.) R.E.A.
Weiterlesen »
R.E.A. Holdings plc: Annual report in respect of -6-DJ R.E.A. Holdings plc: Annual report in respect of 2023 R.E.A. Holdings plc (RE.) R.E.A.
Weiterlesen »
R.E.A. Holdings plc: Annual report in respect of -5-DJ R.E.A. Holdings plc: Annual report in respect of 2023 R.E.A. Holdings plc (RE.) R.E.A.
Weiterlesen »
R.E.A. Holdings plc: Annual report in respect of -4-DJ R.E.A. Holdings plc: Annual report in respect of 2023 R.E.A. Holdings plc (RE.) R.E.A.
Weiterlesen »
R.E.A. Holdings plc: Annual report in respect of -3-DJ R.E.A. Holdings plc: Annual report in respect of 2023 R.E.A. Holdings plc (RE.) R.E.A.
Weiterlesen »
R.E.A. Holdings plc: Annual report in respect of -2-DJ R.E.A. Holdings plc: Annual report in respect of 2023 R.E.A. Holdings plc (RE.) R.E.A.
Weiterlesen »