Regala Invest AD Balance Sheet Statement

RGL BGN2.86 0.0 0.0%

18/02/21

Balanced, Micro Cap, Falling Star

Market Cap £23.3m

Enterprise Value £23.3m

Revenue £2.07m

Quality

Value

Momentum

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	2015	2016	2017	2018	2019	2020
Period End:	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Period Length:	0	0	0	0	0	0
Currency:	BGN	BGN	BGN	BGN	BGN	BGN

Cash
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Total Current Assets

Property/Plant/Equipment, Total - Net
Long Term Investments
Total Assets

Accounts Payable
Accrued Expenses
Notes Payable/Short Term Debt
Other Current Liabilities, Total
Total Current Liabilities

Total Long Term Debt
Total Debt
Total Liabilities

Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
Total Equity

Total Liabilities & Shareholders’ Equity
Total Common Shares Outstanding

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