Regional REIT Limited (LON: RGL)
London
· Delayed Price · Currency is GBP · Price in GBX126.00
+2.60 (2.11%)
Nov 22, 2024, 4:36 PM BST
Regional REIT Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 644.08 | 698.68 | 800.61 | 922.63 | 748.54 | 804.27 | Upgrade
|
| Cash & Equivalents | 25.69 | 34.51 | 50.15 | 56.13 | 67.37 | 37.25 | Upgrade
|
| Accounts Receivable | 43.89 | 7.79 | 9.19 | 9.22 | 10.31 | 7.32 | Upgrade
|
| Other Receivables | - | 0.81 | 1.01 | 0.79 | 1.51 | 7.87 | Upgrade
|
| Investment In Debt and Equity Securities | 15.7 | 16.01 | 24.45 | 1.71 | - | - | Upgrade
|
| Goodwill | - | - | - | - | - | 0.56 | Upgrade
|
| Loans Receivable Current | - | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Other Current Assets | - | 24.04 | 19.89 | 19.2 | 21.68 | 16.78 | Upgrade
|
| Other Long-Term Assets | 0.34 | 0.39 | 0.58 | 0.82 | 1.01 | 1.16 | Upgrade
|
| Total Assets | 729.7 | 782.42 | 906.06 | 1,011 | 850.61 | 875.39 | Upgrade
|
| Current Portion of Long-Term Debt | 49.98 | 49.91 | - | - | - | - | Upgrade
|
| Long-Term Debt | 348.43 | 365.6 | 435.02 | 433.07 | 364.47 | 338.96 | Upgrade
|
| Long-Term Leases | 11.46 | 11.48 | 11.51 | 16.8 | 16.47 | 16.51 | Upgrade
|
| Accounts Payable | 38.07 | 2.86 | 3.46 | 3.56 | 2.26 | 3.65 | Upgrade
|
| Accrued Expenses | - | 7.97 | 11.64 | 15.05 | 13.3 | 8.39 | Upgrade
|
| Current Unearned Revenue | 14.45 | 15.6 | 16.66 | 16.75 | 14.58 | 13.3 | Upgrade
|
| Other Current Liabilities | - | 22.21 | 24.14 | 22.36 | 18.25 | 10.11 | Upgrade
|
| Total Liabilities | 463.1 | 476.33 | 503.11 | 508.29 | 430.03 | 391.66 | Upgrade
|
| Common Stock | 513.76 | 513.76 | 513.76 | 513.76 | 430.82 | 430.82 | Upgrade
|
| Retained Earnings | -247.16 | -207.67 | -110.82 | -11.36 | -10.24 | 52.91 | Upgrade
|
| Total Common Equity | 266.6 | 306.09 | 402.94 | 502.4 | 420.58 | 483.73 | Upgrade
|
| Shareholders' Equity | 266.6 | 306.09 | 402.94 | 502.4 | 420.58 | 483.73 | Upgrade
|
| Total Liabilities & Equity | 729.7 | 782.42 | 906.06 | 1,011 | 850.61 | 875.39 | Upgrade
|
| Total Debt | 409.87 | 426.99 | 446.52 | 449.87 | 380.95 | 355.47 | Upgrade
|
| Net Cash / Debt | -384.18 | -392.48 | -396.37 | -393.74 | -313.57 | -318.22 | Upgrade
|
| Net Cash Per Share | -7.45 | -7.61 | -7.69 | -8.57 | -7.27 | -7.98 | Upgrade
|
| Filing Date Shares Outstanding | 51.57 | 51.57 | 51.57 | 51.57 | 43.15 | 43.15 | Upgrade
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| Total Common Shares Outstanding | 51.57 | 51.57 | 51.57 | 51.57 | 43.15 | 43.15 | Upgrade
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| Book Value Per Share | 5.17 | 5.93 | 7.81 | 9.74 | 9.75 | 11.21 | Upgrade
|
| Tangible Book Value | 266.6 | 306.09 | 402.94 | 502.4 | 420.58 | 483.17 | Upgrade
|
| Tangible Book Value Per Share | 5.17 | 5.93 | 7.81 | 9.74 | 9.75 | 11.20 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.