Regional REIT Limited (LON:RGL)
London · Delayed Price · Currency is GBP · Price in GBX 96.49
-1.51 (-1.54%)
Jul 28, 2026, 10:19 AM GMT
Regional REIT Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 37.73 | 56.72 | 34.51 | 50.15 | 56.13 |
Cash & Short-Term Investments | 37.73 | 56.72 | 34.51 | 50.15 | 56.13 |
Cash Growth | -33.49% | 64.38% | -31.19% | -10.65% | -16.69% |
Accounts Receivable | 40.72 | 35.08 | 32.84 | 30.27 | 29.4 |
Other Current Assets | 1.74 | - | - | - | - |
Total Current Assets | 80.18 | 91.8 | 67.34 | 80.42 | 85.53 |
Net Property, Plant & Equipment | 552.9 | 618.31 | 698.68 | 800.61 | 922.63 |
Long-Term Investments | 0.35 | 0.28 | - | - | - |
Other Long-Term Assets | 3.15 | 11.75 | 16.39 | 25.03 | 2.53 |
Total Assets | 636.58 | 722.13 | 782.42 | 906.06 | 1,011 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 29.27 | 31.65 | 33.04 | 39.23 | 40.97 |
Current Portion of Long-Term Debt | - | - | 49.91 | - | - |
Current Portion of Leases | 0.44 | - | - | - | - |
Unearned Revenue | 13.54 | 14.36 | 15.6 | 16.66 | 16.75 |
Other Current Liabilities | - | 0.74 | 0.71 | 0.7 | 0.71 |
Total Current Liabilities | 43.24 | 46.75 | 99.25 | 56.59 | 58.42 |
Long-Term Debt | 262.32 | 312.32 | 365.6 | 435.02 | 433.07 |
Long-Term Leases | 10.98 | 11.44 | 11.48 | 11.51 | 16.8 |
Other Long-Term Liabilities | 0.75 | - | - | - | - |
Total Long-Term Liabilities | 274.05 | 323.77 | 377.08 | 446.52 | 449.87 |
Total Liabilities | 317.29 | 370.52 | 476.33 | 503.11 | 508.29 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 618.01 | 618.27 | 513.76 | 513.76 | 513.76 |
Retained Earnings | -298.72 | -266.65 | -207.67 | -110.82 | -11.36 |
Shareholders' Equity | 319.29 | 351.61 | 306.09 | 402.94 | 502.4 |
Total Liabilities & Equity | 636.58 | 722.13 | 782.42 | 906.06 | 1,011 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 273.73 | 323.77 | 426.99 | 446.52 | 449.87 |
Net Cash (Debt) | -236.01 | -267.05 | -392.48 | -396.37 | -393.74 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.46 | -2.26 | -4.82 | -7.69 | -8.57 |
Book Value | 319.29 | 351.61 | 306.09 | 402.94 | 502.4 |
Book Value Per Share | 1.97 | 2.97 | 3.76 | 7.81 | 10.93 |
Tangible Book Value | 319.29 | 351.61 | 306.09 | 402.94 | 502.4 |
Tangible Book Value Per Share | 1.97 | 2.97 | 3.76 | 7.81 | 10.93 |