Regional REIT Limited (LON:RGL)

Regional REIT Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	618.31	698.68	800.61	922.63	748.54
Cash & Equivalents	56.72	34.51	50.15	56.13	67.37
Accounts Receivable	8.25	7.79	9.19	9.22	10.31
Other Receivables	1.52	0.81	1.01	0.79	1.51
Investment In Debt and Equity Securities	11.61	16.01	24.45	1.71	-
Loans Receivable Current	0.19	0.19	0.19	0.19	0.19
Other Current Assets	25.12	24.04	19.89	19.2	21.68
Other Long-Term Assets	0.42	0.39	0.58	0.82	1.01
Total Assets	722.13	782.42	906.06	1,011	850.61
Current Portion of Long-Term Debt	-	49.91	-	-	-
Long-Term Debt	312.32	365.6	435.02	433.07	364.47
Long-Term Leases	11.44	11.48	11.51	16.8	16.47
Accounts Payable	2.38	2.86	3.46	3.56	2.26
Accrued Expenses	6.09	7.97	11.64	15.05	13.3
Current Unearned Revenue	14.36	15.6	16.66	16.75	14.58
Other Current Liabilities	23.18	22.21	24.14	22.36	18.25
Total Liabilities	370.52	476.33	503.11	508.29	430.03
Common Stock	618.27	513.76	513.76	513.76	430.82
Retained Earnings	-266.65	-207.67	-110.82	-11.36	-10.24
Total Common Equity	351.61	306.09	402.94	502.4	420.58
Shareholders' Equity	351.61	306.09	402.94	502.4	420.58
Total Liabilities & Equity	722.13	782.42	906.06	1,011	850.61
Total Debt	323.77	426.99	446.52	449.87	380.95
Net Cash (Debt)	-267.05	-392.48	-396.37	-393.74	-313.57
Net Cash Per Share	-2.26	-4.82	-7.69	-8.57	-7.27
Filing Date Shares Outstanding	162.09	51.57	51.57	51.57	43.15
Total Common Shares Outstanding	162.09	51.57	51.57	51.57	43.15
Book Value Per Share	2.17	5.93	7.81	9.74	9.75
Tangible Book Value	351.61	306.09	402.94	502.4	420.58
Tangible Book Value Per Share	2.17	5.93	7.81	9.74	9.75

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.