RegTech Open Project
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RegTech Open Project's balance sheet done over the years? Its assets were worth $4,789,000 last year, which is less than in the previous period. 151% of RegTech Open Project’s total assets is currently financed by debt. Its liabilities reached the amount of $7,216,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2020 | 4211000 | 4.47M | 106.2% |
|---|---|---|---|
| 2021 | 5298000 | 6.18M | 116.76% |
| 2022 | 4789000 | 7.21M | 150.68% |
RTOP.L Balance Sheet (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 3K | 143K | 2K |
Short term investments | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 |
Total current assets | 730K | 1.55M | 1.23M |
Non-current assets: | |||
Property, Plant and Equipment | 24K | 3K | 56K |
Goodwill | 0 | 0 | 0 |
Intangible assets | 2.96M | 3.19M | 2.65M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 |
Total non-current assets | 4.05M | 3.74M | 2.98M |
Total assets | 4.78M | 5.29M | 4.21M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 2.64M | 2.19M | 1.15M |
Total current liabilities | 6.98M | 5.93M | 4.20M |
| Non-current liabilities: | |||
Long term debt | 12K | 0 | 43K |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 224K | 0 | 220K |
Total non-current liabilities | 236K | 255K | 263K |
Total liabilities | 7.21M | 6.18M | 4.47M |
| Data source | Data source | Data source |