Regent Pacific Group Limited (FRA:RPG)
Germany
· Delayed Price · Currency is EUR 0.115
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:05 AM CET
Regent Pacific Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.13 | 0.1 | 2.1 | 0.31 | 0.61 | 2.7 | Upgrade
|
| Trading Asset Securities | 0.02 | 0.02 | 0.32 | 1.1 | 10.51 | 2.51 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.12 | 2.42 | 1.41 | 11.13 | 5.21 | Upgrade
|
| Cash Growth | -51.16% | -94.99% | 71.76% | -87.36% | 113.65% | 130.75% | Upgrade
|
| Accounts Receivable | 0.22 | 0.05 | 0.04 | 0.02 | - | 0.43 | Upgrade
|
| Other Receivables | - | 0.03 | - | - | - | - | Upgrade
|
| Receivables | 0.22 | 0.08 | 0.04 | 0.02 | - | 0.43 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.37 | 0.3 | 0.85 | 0.46 | 1.04 | Upgrade
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| Restricted Cash | 0.03 | 0.03 | 0.03 | 0.03 | - | - | Upgrade
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| Other Current Assets | - | - | 0 | - | 1.2 | - | Upgrade
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| Total Current Assets | 0.72 | 0.6 | 2.79 | 2.31 | 12.79 | 6.68 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.01 | 0.01 | 0.3 | 0.78 | 1.21 | Upgrade
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| Long-Term Investments | 0 | 0 | - | 0 | 0 | 0 | Upgrade
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| Other Intangible Assets | - | - | - | 23.7 | 48.65 | 72.42 | Upgrade
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| Total Assets | 0.73 | 0.61 | 2.8 | 26.32 | 62.23 | 80.31 | Upgrade
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| Accounts Payable | 0.02 | 0.03 | 0.1 | 0.08 | 0.22 | 0.43 | Upgrade
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| Accrued Expenses | 3.01 | 3.1 | 3.04 | 4.53 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.25 | 2.01 | 0.01 | 13.41 | 5.94 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.48 | 0.47 | 0.42 | 0.3 | 0.48 | 0.45 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 3.8 | Upgrade
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| Current Unearned Revenue | 0.11 | 0.05 | 0.01 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 4.28 | 4.42 | Upgrade
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| Total Current Liabilities | 4.86 | 5.65 | 3.58 | 18.32 | 10.92 | 9.11 | Upgrade
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| Long-Term Debt | - | 0.57 | 0.01 | 0.02 | 7.28 | 12.79 | Upgrade
|
| Long-Term Leases | 0.04 | 0.29 | 0.75 | - | 0.3 | 0.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 5.39 | 4.95 | 7.35 | Upgrade
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| Total Liabilities | 4.9 | 6.51 | 4.35 | 23.72 | 23.46 | 30.01 | Upgrade
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| Common Stock | 0.29 | 0.23 | 0.23 | 24 | 23.99 | 23.99 | Upgrade
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| Additional Paid-In Capital | 297.41 | 293.56 | 293.56 | 294.33 | 292.06 | 292.06 | Upgrade
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| Retained Earnings | -312.87 | -310.66 | -306.22 | -326.72 | -289.24 | -276.6 | Upgrade
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| Comprehensive Income & Other | 11 | 10.97 | 10.89 | 10.98 | 11.95 | 10.85 | Upgrade
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| Total Common Equity | -4.17 | -5.9 | -1.55 | 2.6 | 38.77 | 50.31 | Upgrade
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| Shareholders' Equity | -4.17 | -5.9 | -1.55 | 2.6 | 38.77 | 50.31 | Upgrade
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| Total Liabilities & Equity | 0.73 | 0.61 | 2.8 | 26.32 | 62.23 | 80.31 | Upgrade
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| Total Debt | 1.77 | 3.34 | 1.2 | 13.73 | 14.01 | 14.01 | Upgrade
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| Net Cash (Debt) | -1.62 | -3.22 | 1.22 | -12.32 | -2.88 | -8.8 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | 0.01 | -0.10 | -0.02 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 291.82 | 228.44 | 228.39 | 228.35 | 119.97 | 119.97 | Upgrade
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| Total Common Shares Outstanding | 291.82 | 228.44 | 228.39 | 120.02 | 119.97 | 119.97 | Upgrade
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| Working Capital | -4.15 | -5.05 | -0.8 | -16 | 1.87 | -2.42 | Upgrade
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| Book Value Per Share | -0.01 | -0.03 | -0.01 | 0.02 | 0.32 | 0.42 | Upgrade
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| Tangible Book Value | -4.17 | -5.9 | -1.55 | -21.11 | -9.89 | -22.11 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.03 | -0.01 | -0.18 | -0.08 | -0.18 | Upgrade
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| Machinery | - | 0.6 | 0.6 | 0.62 | 0.62 | 0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.