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RentGuarantor Holdings PLC (AIM:RGG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
39.00
+0.40 (1.04%)
Last updated: Jul 27, 2026, 4:21 PM GMT

RentGuarantor Holdings Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2.050.270.040.090.14
Other Receivables
0.10.030.020.030.03
Net Property, Plant & Equipment
0.010.010.010.020.04
Other Intangible Assets
0.360.320.270.270.31
Total Assets
2.530.630.340.410.52

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.542.121.060.290.48
Total Debt
--0.90.5-
Long-Term Leases
---0.010.04
Total Liabilities
1.542.121.960.80.52

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
14.5311.8811.5811.5811.27
Additional Paid-in Capital
2.721.320.80.80.59
Accumulated Other Comprehensive Income
-8.05-8.05-8.05-8.05-8.05
Retained Earnings
-8.21-6.64-5.95-4.72-3.81
Shareholders' Equity
0.99-1.49-1.62-0.390.01
Total Liabilities & Equity
2.530.630.340.410.52

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0000.010.04
Net Cash (Debt)
-0-0-0-0.01-0.04
Net Cash Growth
-----
Book Value
0.99-1.49-1.62-0.390.01
Book Value Per Share
0.01-0.01-0.01-0.000.00
Tangible Book Value
0.63-1.81-1.89-0.66-0.3
Tangible Book Value Per Share
0.01-0.02-0.02-0.01-0.00