RGL — Regala Invest AD Balance Sheet
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Last trade - 00:00FinancialsConservativeMicro Cap
Annual balance sheet for Regala Invest AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash | |||||
| Cash and Short Term Investments | 0.912 | 1.44 | 1.41 | 1.4 | — |
| Net Total Receivables | 0.078 | 0.081 | 0.083 | 0.086 | 1.59 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.06 | 1.59 | 1.56 | 1.56 | 1.66 |
| Net Property, Plant And Equipment | 0.043 | 0.043 | 0.043 | 0.042 | 0.042 |
| Long Term Investments | |||||
| Total Assets | 10.6 | 10.4 | 11.1 | 11.1 | 8.04 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.434 | 0.196 | 0.208 | 0.285 | 0.326 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.434 | 0.196 | 0.209 | 0.287 | 0.328 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 10.2 | 10.2 | 10.9 | 10.8 | 7.71 |
| Total Liabilities & Shareholders' Equity | 10.6 | 10.4 | 11.1 | 11.1 | 8.04 |
| Total Common Shares Outstanding |