RegTech Open Project plc Price (RTOP.L)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

60,000,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

RegTech Open Project plc

Currency: GBp

YEAR 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 2.00k 143.00k 3.00k
Short Term Investments 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00
Inventory 0.00 0.00 0.00
Other Current Assets 1.23M 1.41M 727.00k
Total Current Assets 1.23M 1.55M 730.00k
Non Current Assets
Property, Plant, and Equipment, Net 56.00k 3.00k 24.00k
Goodwill 0.00 0.00 0.00
Intangible Assets 2.65M 3.19M 2.96M
Long Term Investments 0.00 0.00 0.00
Tax Assets 273.00k 549.00k 1.07M
Other Non-Current Assets 0.00 0.00 0.00
Total Non-Current Assets 2.98M 3.74M 4.06M
Other Assets 0.00 0.00 0.00
Total Assets 4.21M

+0%

5.30M

+26%

4.79M

-10%

Liabilities
Current Liabilities
Account Payables 1.36M 1.55M 2.19M
Short Term Debt 1.15M 2.20M 2.65M
Tax Payables 651.00k 1.17M 1.53M
Deferred Revenue 0.00 0.00 0.00
Other Current Liabilities 1.05M 1.02M 614.00k
Total Current Liabilities 4.21M 5.93M 6.98M
Non Current Liabilities
Long Term Debt 43.00k 0.00 12.00k
Deferred Revenue Non Current 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00
Other Non-Current Liabilities 220.00k 255.00k 224.00k
Total Non-Current Liabilities 263.00k 255.00k 236.00k
Other Liabilities 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00
Total Liabilities 4.47M

+0%

6.19M

+38%

7.22M

+17%

Equity
Preferred Stock 0.00 0.00 0.00
Common Stock 127.00k 127.00k 127.00k
Retained Earnings -1,042,000.00 -1,691,000.00 -3,184,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00
Other Total Stockholders Equity 654.00k 676.00k 630.00k
Total Stockholders Equity -261,000.00 -888,000.00 -2,427,000.00
Minority Interest 0.00 0.00 0.00
Total Equity -261,000.00

+0%

-888,000.00

+240%

-2,427,000.00

+173%

Total Liabilities And Total Equity 4.21M

+0%

5.30M

+26%

4.79M

-10%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 1.19M

+0%

2.20M

+84%

2.66M

+21%

Net Debt 1.19M 2.06M 2.65M
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