RGL — Regional REIT Balance Sheet
0.000.00%
Last trade - 00:00
- £112.17m
- £454.75m
- £53.72m
- 15
- 93
- 20
- 35
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 34.7 | 55 | 49.9 | 37.8 | 34.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.4 | 12 | 10.2 | 10.4 | 32.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 69.4 | 101 | 85.5 | 80.4 | 67.3 |
Net Property, Plant And Equipment | 16.4 | 16.2 | 16.5 | 11.1 | 11 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 875 | 851 | 1,011 | 906 | 782 |
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 | 36.2 | 49.1 | 58.4 | 56.6 | 99.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 392 | 430 | 508 | 503 | 476 |
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 484 | 421 | 502 | 403 | 306 |
Total Liabilities & Shareholders' Equity | 875 | 851 | 1,011 | 906 | 782 |
Total Common Shares Outstanding |