RGL — Regional REIT Balance Sheet

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FinancialsSpeculativeSmall CapValue Trap

Annual balance sheet for Regional REIT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	34.7	55	49.9	37.8	30.7
Net Total Accounts Receivable
Net Total Receivables	15.4	12	10.2	10.4	8.79
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69.4	101	85.5	80.4	67.3
Net Property, Plant And Equipment	16.4	16.2	16.5	11.1	11
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	875	851	1,011	906	782
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.2	49.1	58.4	56.6	99.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	392	430	508	503	476
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	484	421	502	403	306
Total Liabilities & Shareholders' Equity	875	851	1,011	906	782
Total Common Shares Outstanding