Rotala PLC
ROL.L · LSE
5/30/2023 | 11/30/2022 | 5/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £1 | £0 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £1 | £0 |
| Other Curr. Assets | £0 | £0 | £12 | £0 |
| Total Curr. Assets | £9 | £11 | £14 | £24 |
| Property Plant & Equip (Net) | £57 | £57 | £58 | £61 |
| Goodwill | £0 | £16 | £0 | £15 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1 | £1 | £4 | £4 |
| Total NC Assets | £74 | £74 | £77 | £80 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £83 | £85 | £91 | £105 |
| Liabilities | – | – | – | – |
| Payables | £11 | £5 | £7 | £3 |
| Short-Term Debt | £21 | £9 | £9 | £19 |
| Tax Payable | £0 | £1 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | -£1 | £0 | £3 |
| Total Curr. Liab. | £32 | £18 | £17 | £25 |
| LT Debt | £26 | £30 | £35 | £40 |
| Deferred Rev, NC | £0 | £0 | £1 | £1 |
| Deferred Tax Liab, NC | £3 | £3 | £4 | £2 |
| Other NC Liab. | £2 | £2 | £1 | £3 |
| Total NC Liab. | £31 | £36 | £40 | £46 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £63 | £54 | £57 | £72 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9 | £13 | £13 | £13 |
| Retained Earnings | -£4 | £4 | £8 | £6 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £15 | £14 | £14 | £14 |
| Total Equity | £20 | £31 | £34 | £33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £83 | £85 | £91 | £105 |
| Net Debt | £46 | £38 | £44 | £58 |