Regional REIT Limited (RGL.L)
GBp 108.73
(2.0%)
GBp 108.73
(2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 782.41 Million | 906.05 Million | 1.01 Billion | 850.61 Million | 875.38 Million | 847.87 Million |
| Total Current Assets | 67.34 Million | 48.68 Million | 60.88 Million | 67.92 Million | 68.04 Million | 103.17 Million |
| Cash And Short Term Investments | 34.5 Million | 37.76 Million | 49.91 Million | 54.95 Million | 34.73 Million | 79.61 Million |
| Cash and Cash Equivalents | 34.5 Million | 37.76 Million | 49.91 Million | 54.95 Million | 34.73 Million | 79.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.17 Million | 10.91 Million | 10.96 Million | 12.97 Million | 33.31 Million | 23.55 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 53.78 Million | 116.18 Million |
| Other Current Assets | -43.68 Million | -61.11 Million | -67.14 Million | -80.39 Million | -53.78 Million | -116.18 Million |
| Total Non-Current Assets | 715.07 Million | 35.57 Million | 18.18 Million | 16.15 Million | 16.9 Million | 1.11 Million |
| Net PPE | 10.98 Million | 11.12 Million | 16.48 Million | 16.15 Million | 16.35 Million | 718.37 Million |
| Good Will And Intangible Assets | - | - | - | - | 558 Thousand | 1.11 Million |
| Good Will | - | - | - | 558 Thousand | 1.11 Million | 1.11 Million |
| Intangible Assets | - | - | - | -558 Thousand | -557 Thousand | -557 Thousand |
| Long-Term Investments | 16 Million | 24.44 Million | 1.7 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -26.99 Million | -35.57 Million | -18.18 Million | -16.15 Million | -16.9 Million | -718.37 Million |
| Other Assets | - | 821.79 Million | 931.61 Million | 766.52 Million | 790.43 Million | 743.58 Million |
| Total Liabilities | 476.32 Million | 503.11 Million | 508.28 Million | 430.02 Million | 391.65 Million | 418.35 Million |
| Total Current Liabilities | 49.9 Million | 11.96 Million | 11.81 Million | 8.73 Million | 22.15 Million | 30.66 Million |
| Account Payables | 9.05 Million | 11.96 Million | 11.81 Million | 8.73 Million | 22.15 Million | 30.66 Million |
| Tax Payables | 2.05 Million | 2.49 Million | 3.28 Million | 4.92 Million | 736 Thousand | 1.76 Million |
| Short Term Debt | 49.9 Million | -4.69 Million | -4.94 Million | -5.84 Million | 8.85 Million | 40.21 Million |
| Deferred Revenue | 15.59 Million | 16.66 Million | 16.75 Million | 14.58 Million | 13.3 Million | -9.55 Million |
| Other Current Liabilities | -24.64 Million | -11.96 Million | -11.81 Million | -8.73 Million | -22.15 Million | -30.66 Million |
| Total Non Current Liabilities | 414.94 Million | 11.96 Million | 449.86 Million | 376.6 Million | 353.65 Million | 30.66 Million |
| Long-Term Debt | 365.6 Million | 446.52 Million | 449.86 Million | 376.6 Million | 353.65 Million | 334.73 Million |
| Deferred Revenue Non Current | 15.59 Million | 16.66 Million | 16.75 Million | 14.58 Million | 13.3 Million | 11.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.74 Million | -434.55 Million | -449.86 Million | -376.6 Million | -353.65 Million | -304.07 Million |
| Other Liabilities | 11.47 Million | 479.18 Million | 46.61 Million | 44.68 Million | 15.85 Million | 357.03 Million |
| Total Equity | 306.08 Million | 402.94 Million | 502.4 Million | 420.58 Million | 483.72 Million | 429.51 Million |
| Stock Holders Equity | 306.08 Million | 402.94 Million | 502.4 Million | 420.58 Million | 483.72 Million | 429.51 Million |
| Common Stock | 513.76 Million | 513.76 Million | 513.76 Million | 430.81 Million | 430.81 Million | 370.31 Million |
| Retained Earnings | -207.67 Million | -110.82 Million | -11.36 Million | -10.23 Million | 52.9 Million | 59.19 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 306.08 Million | 402.94 Million | 502.4 Million | 420.58 Million | 483.72 Million | 429.51 Million |
| Capital Lease Obligation | 11.47 Million | 11.5 Million | 16.79 Million | 16.47 Million | 16.51 Million | - |
| Total Investments | 16 Million | 24.44 Million | 1.7 Million | - | - | - |
| Total Debt | 426.98 Million | 446.52 Million | 449.86 Million | 376.6 Million | 353.65 Million | 334.73 Million |
| Net Debt | 392.48 Million | 408.75 Million | 399.94 Million | 321.64 Million | 318.92 Million | 255.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 729.7 Million | 729.7 Million | 782.41 Million | 782.41 Million | 782.41 Million | 867.61 Million |
| Total Current Assets | 69.57 Million | 69.57 Million | 67.34 Million | 67.34 Million | 67.34 Million | 74.75 Million |
| Cash And Short Term Investments | 25.69 Million | 25.69 Million | 34.5 Million | 34.5 Million | 34.5 Million | 41.23 Million |
| Cash and Cash Equivalents | 25.69 Million | 25.69 Million | 34.5 Million | 34.5 Million | 34.5 Million | 41.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 43.88 Million | 43.88 Million | 9.17 Million | 9.17 Million | 7.78 Million | 33.52 Million |
| Inventory | 69.91 Million | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | -69.91 Million | - | -43.68 Million | -43.68 Million | 25.04 Million | -74.75 Million |
| Total Non-Current Assets | 660.12 Million | 660.12 Million | 715.07 Million | 715.07 Million | 715.07 Million | 40.63 Million |
| Net PPE | 644.08 Million | 644.08 Million | 10.98 Million | 10.98 Million | 698.68 Million | 11.05 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 15.7 Million | 15.7 Million | 16 Million | 16 Million | 16 Million | 29.57 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 337 Thousand | 337 Thousand | -26.99 Million | -26.99 Million | 385 Thousand | -40.63 Million |
| Other Assets | - | - | - | - | - | 752.22 Million |
| Total Liabilities | 463.1 Million | 463.1 Million | 476.32 Million | 476.32 Million | 476.32 Million | 493.82 Million |
| Total Current Liabilities | 103.21 Million | 103.21 Million | 49.9 Million | 49.9 Million | 99.25 Million | 38.23 Million |
| Account Payables | 38.07 Million | 38.07 Million | 9.05 Million | 9.05 Million | 2.86 Million | 38.23 Million |
| Tax Payables | - | - | 2.05 Million | 2.05 Million | - | - |
| Short Term Debt | 49.98 Million | 49.98 Million | 49.9 Million | 49.9 Million | 49.9 Million | 20.98 Million |
| Deferred Revenue | - | - | 15.59 Million | 15.59 Million | - | 17.24 Million |
| Other Current Liabilities | 15.16 Million | 15.16 Million | -24.64 Million | -24.64 Million | 46.48 Million | -38.23 Million |
| Total Non Current Liabilities | 359.88 Million | 359.88 Million | 414.94 Million | 414.94 Million | 377.07 Million | 437.65 Million |
| Long-Term Debt | 348.42 Million | 348.42 Million | 365.6 Million | 365.6 Million | 377.07 Million | 437.65 Million |
| Deferred Revenue Non Current | 14.45 Million | - | 15.59 Million | 15.59 Million | - | 17.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -362.87 Million | 11.46 Million | 33.74 Million | 33.74 Million | - | -437.65 Million |
| Other Liabilities | - | - | 11.47 Million | 11.47 Million | - | 17.94 Million |
| Total Equity | 266.6 Million | 266.6 Million | 306.08 Million | 306.08 Million | 306.08 Million | 373.78 Million |
| Stock Holders Equity | 266.6 Million | 266.6 Million | 306.08 Million | 306.08 Million | 306.08 Million | 373.78 Million |
| Common Stock | 513.76 Million | 513.76 Million | 513.76 Million | 513.76 Million | 513.76 Million | 513.76 Million |
| Retained Earnings | -247.16 Million | -247.16 Million | -207.67 Million | -207.67 Million | -207.67 Million | -139.97 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 266.6 Million | 266.6 Million | 306.08 Million | 306.08 Million | 306.08 Million | 373.78 Million |
| Capital Lease Obligation | 11.46 Million | 11.46 Million | 11.47 Million | 11.47 Million | 11.47 Million | 11.49 Million |
| Total Investments | 15.7 Million | 15.7 Million | 16 Million | 16 Million | 16 Million | 29.57 Million |
| Total Debt | 398.41 Million | 398.41 Million | 426.98 Million | 426.98 Million | 426.98 Million | 437.65 Million |
| Net Debt | 372.72 Million | 372.72 Million | 392.48 Million | 392.48 Million | 392.48 Million | 396.41 Million |
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