Regional REIT Limited (RGL) - Financials, balance sheet (annual)

119.40000 GBP

3.4

2.93%

Last update May 12, 4:28 PM BST

Market closed

Day range

119.40000

116.20000

120.40000

Previous close

116

Open

116.60000

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Regional REIT Limited

119.40

3.40

2.93%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	722.1M	782.4M	906.1M	—
Current assets	—	—	—	—
Cash	55.9M	30.7M	41.3M	49.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	55.9M	30.7M	41.3M	49.9M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	25.1M	24.0M	19.9M	19.2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	0
Investment properties	607.5M	687.7M	789.5M	906.1M
Financial assets	—	—	—	—
Intangible assets	—	—	—	0
Investments and advances	11.9M	16.0M	24.4M	1.7M
Other non current assets	—	—	—	—
Total liabilities	370.5M	476.3M	503.1M	—
Current liabilities	—	—	—	—
Accounts payable	5.9M	9.1M	12.0M	11.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	2.4M	2.1M	2.5M	2.6M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	323.8M	427.0M	446.5M	449.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	618.3M	513.8M	513.8M	513.8M
Retained earnings	-266.7M	-207.7M	-110.8M	-11.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	351.6M	306.1M	402.9M	502.4M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—