Regional REIT Ltd (PK) RGGLF Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mar 2024	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	729,7M	729,7M	722,13M	722,13M	700,67M	700,67M	636,58M	636,58M
Total de l'actif circulant	69,58M	69,58M	91,8M	91,8M	88,17M	88,17M	80,18M	80,18M
Trésorerie et équivalents	25,69M	25,69M	56,72M	56,72M	47,12M	47,12M	37,73M	37,73M
Total des actifs non courants	660,13M	660,13M	630,34M	630,34M	612,49M	612,49M	556,39M	556,39M
Total des passifs	463,1M	463,1M	370,52M	370,52M	364,79M	364,79M	317,29M	317,29M
Total des passifs courants	103,22M	103,22M	46,75M	46,75M	47M	47M	43,24M	43,24M
Total des passifs non courants	359,89M	359,89M	323,77M	323,77M	317,79M	317,79M	274,05M	274,05M
Total des capitaux propres	266,6M	266,6M	351,61M	351,61M	335,88M	335,88M	319,29M	319,29M
Bénéfices non distribués	-247,16M	-247,16M	-266,65M	-266,65M	-282,14M	-282,14M	-298,72M	-298,72M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	847,87M	875,39M	850,61M	1,01B	906,06M	782,42M	722,13M	636,58M
Total de l'actif circulant	126,99M	69,41M	101,06M	85,53M	80,42M	67,34M	91,8M	80,18M
Trésorerie et équivalents	104,82M	37,25M	67,37M	56,13M	50,15M	34,51M	56,72M	37,73M
Total des actifs non courants	720,89M	805,98M	749,55M	925,16M	825,63M	715,08M	630,34M	556,39M
Total des passifs	418,36M	391,66M	430,03M	508,29M	503,11M	476,33M	370,52M	317,29M
Total des passifs courants	83,69M	36,19M	49,08M	58,42M	56,59M	99,25M	46,75M	43,24M
Total des passifs non courants	334,67M	355,47M	380,95M	449,87M	446,52M	377,08M	323,77M	274,05M
Total des capitaux propres	429,52M	483,73M	420,58M	502,4M	402,94M	306,09M	351,61M	319,29M
Bénéfices non distribués	59,2M	52,91M	-10,24M	-11,36M	-110,82M	-207,67M	-266,65M	-298,72M