2422 — Rego Interactive Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Rego Interactive Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	61.5	187	186	139	76.1
Net Total Accounts Receivable
Net Total Receivables	85.2	100	167	157	93.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	200	364	582	453	411
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.19	0.972	1.84	34.6	24.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	235	400	637	532	479
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	97.5	241	166	198
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	129	102	245	172	196
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	106	297	393	360	284
Total Liabilities & Shareholders' Equity	235	400	637	532	479
Total Common Shares Outstanding