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Region Group (SCPAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.0000+0.6500 (+48.15%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
23,800
8,700
11,600
183,800
-
Other short-term investments
-
25,600
25,800
22,700
29,600
Total cash
23,800
34,300
37,400
206,500
-
Net receivables
8,900
14,300
13,400
22,300
-
Other current assets
2,400
10,000
7,000
-
-
Total current assets
86,400
100,700
89,600
249,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,600
6,300
7,000
7,600
-
Net property, plant and equipment
10,600
6,300
7,000
7,600
-
Equity and other investments
28,500
24,600
10,100
15,900
-
Other long-term assets
200
200
500
700
-
Total non-current assets
4,535,600
4,594,300
4,119,300
3,340,100
-
Total assets
4,622,000
4,695,000
4,208,900
3,589,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
225,000
-
-
225,000
-
Accounts payable
57,500
78,800
67,000
57,700
-
Total current liabilities
383,900
176,800
144,600
341,100
-
Non-current liabilities
Long-term debt
1,298,400
1,376,400
1,331,500
858,600
-
Other long-term liabilities
11,600
7,200
-
-
-
Total non-current liabilities
1,310,100
1,384,300
1,339,500
874,600
-
Total liabilities
1,694,000
1,561,100
1,484,100
1,215,700
-
Stockholders' equity
Common stock
10,800
10,200
10,200
10,200
-
Retained earnings
2,700
1,400
1,300
300
-
Total stockholders' equity
13,500
11,600
11,500
10,500
-
Total liabilities and stockholders' equity
4,622,000
4,695,000
4,208,900
3,589,700
-