RGL — Regional REIT Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

Annual balance sheet for Regional REIT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	55	49.9	37.8	30.7	56.7
Net Total Accounts Receivable
Net Total Receivables	12	10.2	10.4	8.79	35.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	101	85.5	80.4	67.3	91.8
Net Property, Plant And Equipment	16.2	16.5	11.1	11	10.8
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	851	1,011	906	782	722
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.1	58.4	56.6	99.3	46.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	430	508	503	476	371
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	421	502	403	306	352
Total Liabilities & Shareholders' Equity	851	1,011	906	782	722
Total Common Shares Outstanding