Regional REIT Ltd (RGL) NPV
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 91.88 | 93.32 | 79.90 | 75.94 | 75.64 |
Operating Profit / (Loss): | (44.12) | (70.75) | 37.59 | (14.11) | 42.02 |
Net Interest: | (16.20) | (17.16) | (14.86) | (14.01) | (13.72) |
Profit Before Tax: | (67.45) | (65.17) | 28.77 | (31.20) | 26.25 |
Profit after tax from continuing operations: | (67.46) | (65.16) | 28.76 | (31.00) | 26.51 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (67.46) | (65.16) | 28.76 | (31.00) | 26.51 |
Attributable to: | |||||
Equity holders of parent company: | (67.46) | (65.16) | 28.76 | (31.00) | 26.51 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -8.28p | -7.97p | 3.98p | -4.55p | 4.17p |
Diluted: | -8.28p | -7.97p | 3.98p | -4.55p | 4.17p |
Adjusted: | -8.28p | -7.97p | 3.98p | 4.11p | 4.93p |
Dividend per Share: | 5.25p | 6.60p | 6.50p | 6.40p | 8.25p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 10.99 | 11.13 | 16.48 | 16.16 | 16.35 |
Intangible Assets: | n/a | n/a | n/a | n/a | 0.56 |
Investment Properties: | 687.70 | 789.48 | 906.15 | 732.38 | 787.91 |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 16.01 | 24.45 | 1.71 | n/a | n/a |
Other Non-Current Assets: | 0.38 | 0.58 | 0.82 | 1.01 | 1.16 |
715.08 | 825.63 | 925.16 | 749.55 | 805.98 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 32.84 | 30.27 | 29.40 | 33.69 | 32.16 |
Cash at Bank & In Hand: | 34.51 | 50.15 | 56.13 | 67.37 | 37.25 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
67.34 | 80.42 | 85.53 | 101.06 | 69.41 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 782.42 | 906.05 | 1,010.69 | 850.61 | 875.39 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 99.25 | 56.59 | 58.42 | 49.08 | 36.19 |
99.25 | 56.59 | 58.42 | 49.08 | 36.19 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 377.08 | 396.77 | 400.27 | 376.61 | 353.65 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | 49.75 | 49.60 | 4.34 | 1.82 |
377.08 | 446.52 | 449.87 | 380.94 | 355.47 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 476.33 | 503.11 | 508.29 | 430.03 | 391.66 |
Net Assets: | 306.09 | 402.94 | 502.40 | 420.58 | 483.73 |
Capital & reserves: | |||||
Share Capital: | 513.76 | 513.76 | 513.76 | 430.82 | 430.82 |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | (207.67) | (110.82) | (11.36) | (10.24) | 52.91 |
Shareholders Funds: | 306.09 | 402.94 | 502.40 | 420.58 | 483.73 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 306.09 | 402.94 | 502.40 | 420.58 | 483.73 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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