RentGuarantor Holdings PLC (AQU:RGG)
London
· Delayed Price · Currency is GBP · Price in GBX 27.50
0.00 (0.00%)
At close: Jul 11, 2025
RentGuarantor Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 0.27 | 0.04 | 0.09 | 0.14 | 0.01 | Upgrade
|
Cash & Short-Term Investments | 0.27 | 0.04 | 0.09 | 0.14 | 0.01 | Upgrade
|
Cash Growth | 669.08% | -61.50% | -35.31% | 1332.65% | -46.27% | Upgrade
|
Accounts Receivable | - | - | - | 0 | 0 | Upgrade
|
Other Receivables | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
|
Receivables | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
|
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Total Current Assets | 0.3 | 0.06 | 0.12 | 0.18 | 0.03 | Upgrade
|
Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 | Upgrade
|
Other Intangible Assets | 0.32 | 0.27 | 0.27 | 0.31 | 0.35 | Upgrade
|
Total Assets | 0.63 | 0.34 | 0.41 | 0.52 | 0.44 | Upgrade
|
Accounts Payable | - | - | 0.05 | 0.1 | 0.06 | Upgrade
|
Accrued Expenses | 0.43 | 0.28 | 0.07 | 0.08 | 0.07 | Upgrade
|
Short-Term Debt | 0.92 | 0.56 | 0 | 0.2 | 0.29 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 0.08 | 0.28 | Upgrade
|
Current Portion of Leases | - | - | 0.01 | 0.01 | 0.03 | Upgrade
|
Current Income Taxes Payable | 0.15 | 0.19 | 0.17 | 0.03 | 0.06 | Upgrade
|
Other Current Liabilities | 0.62 | 0.03 | - | - | 0.1 | Upgrade
|
Total Current Liabilities | 2.12 | 1.06 | 0.3 | 0.49 | 0.9 | Upgrade
|
Long-Term Debt | - | 0.9 | 0.5 | - | 0.17 | Upgrade
|
Long-Term Leases | - | - | - | 0.02 | 0.03 | Upgrade
|
Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
|
Total Liabilities | 2.12 | 1.96 | 0.8 | 0.52 | 1.1 | Upgrade
|
Common Stock | 11.88 | 11.58 | 11.58 | 11.27 | 9.61 | Upgrade
|
Additional Paid-In Capital | 1.32 | 0.8 | 0.8 | 0.59 | 0.07 | Upgrade
|
Retained Earnings | -6.64 | -5.95 | -4.72 | -3.81 | -2.28 | Upgrade
|
Comprehensive Income & Other | -8.05 | -8.05 | -8.05 | -8.05 | -8.05 | Upgrade
|
Shareholders' Equity | -1.49 | -1.62 | -0.39 | 0.01 | -0.66 | Upgrade
|
Total Liabilities & Equity | 0.63 | 0.34 | 0.41 | 0.52 | 0.44 | Upgrade
|
Total Debt | 0.92 | 1.46 | 0.51 | 0.31 | 0.8 | Upgrade
|
Net Cash (Debt) | -0.64 | -1.42 | -0.42 | -0.17 | -0.79 | Upgrade
|
Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | Upgrade
|
Filing Date Shares Outstanding | 118.79 | 115.81 | 115.81 | 112.69 | 96.07 | Upgrade
|
Total Common Shares Outstanding | 118.79 | 115.81 | 115.81 | 112.69 | 96.07 | Upgrade
|
Working Capital | -1.82 | -1 | -0.18 | -0.32 | -0.87 | Upgrade
|
Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 | Upgrade
|
Tangible Book Value | -1.81 | -1.89 | -0.66 | -0.3 | -1.01 | Upgrade
|
Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.00 | -0.01 | Upgrade
|
Machinery | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.