RentGuarantor Holdings PLC (AIM:RGG)
London
· Delayed Price · Currency is GBP · Price in GBX 28.50
0.00 (0.00%)
At close: Mar 9, 2026
RentGuarantor Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Cash & Equivalents | 2.05 | 0.27 | 0.04 | 0.09 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 2.05 | 0.27 | 0.04 | 0.09 | 0.14 | Upgrade
|
| Cash Growth | 654.17% | 669.08% | -61.50% | -35.31% | 1332.65% | Upgrade
|
| Accounts Receivable | 0.1 | - | - | - | 0 | Upgrade
|
| Other Receivables | - | 0.02 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Receivables | 0.1 | 0.02 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 2.15 | 0.3 | 0.06 | 0.12 | 0.18 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Other Intangible Assets | 0.36 | 0.32 | 0.27 | 0.27 | 0.31 | Upgrade
|
| Total Assets | 2.53 | 0.63 | 0.34 | 0.41 | 0.52 | Upgrade
|
| Accounts Payable | 1.54 | - | - | 0.05 | 0.1 | Upgrade
|
| Accrued Expenses | - | 0.43 | 0.28 | 0.07 | 0.08 | Upgrade
|
| Short-Term Debt | - | 0.92 | 0.56 | 0 | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.08 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | 0.15 | 0.19 | 0.17 | 0.03 | Upgrade
|
| Other Current Liabilities | - | 0.62 | 0.03 | - | - | Upgrade
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| Total Current Liabilities | 1.54 | 2.12 | 1.06 | 0.3 | 0.49 | Upgrade
|
| Long-Term Debt | - | - | 0.9 | 0.5 | - | Upgrade
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| Long-Term Leases | - | - | - | - | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | 1.54 | 2.12 | 1.96 | 0.8 | 0.52 | Upgrade
|
| Common Stock | 14.53 | 11.88 | 11.58 | 11.58 | 11.27 | Upgrade
|
| Additional Paid-In Capital | 2.72 | 1.32 | 0.8 | 0.8 | 0.59 | Upgrade
|
| Retained Earnings | -8.21 | -6.64 | -5.95 | -4.72 | -3.81 | Upgrade
|
| Comprehensive Income & Other | -8.05 | -8.05 | -8.05 | -8.05 | -8.05 | Upgrade
|
| Shareholders' Equity | 0.99 | -1.49 | -1.62 | -0.39 | 0.01 | Upgrade
|
| Total Liabilities & Equity | 2.53 | 0.63 | 0.34 | 0.41 | 0.52 | Upgrade
|
| Total Debt | - | 0.92 | 1.46 | 0.51 | 0.31 | Upgrade
|
| Net Cash (Debt) | 2.05 | -0.64 | -1.42 | -0.42 | -0.17 | Upgrade
|
| Net Cash Per Share | 0.02 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 124.06 | 118.79 | 115.81 | 115.81 | 112.69 | Upgrade
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| Total Common Shares Outstanding | 124.06 | 118.79 | 115.81 | 115.81 | 112.69 | Upgrade
|
| Working Capital | 0.61 | -1.82 | -1 | -0.18 | -0.32 | Upgrade
|
| Book Value Per Share | 0.01 | -0.01 | -0.01 | -0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 0.63 | -1.81 | -1.89 | -0.66 | -0.3 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | -0.02 | -0.02 | -0.01 | -0.00 | Upgrade
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| Machinery | - | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.