Rotala PLC
ROL.L · LSE
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £0 | £1 | £1 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £11 | £24 | £27 | £23 |
| Property Plant & Equip (Net) | £57 | £61 | £65 | £52 |
| Goodwill | £16 | £15 | £15 | £15 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1 | £4 | £1 | £2 |
| Total NC Assets | £74 | £80 | £82 | £69 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £85 | £105 | £109 | £93 |
| Liabilities | – | – | – | – |
| Payables | £5 | £3 | £4 | £8 |
| Short-Term Debt | £9 | £19 | £27 | £24 |
| Tax Payable | £1 | £1 | £3 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£1 | -£1 | -£1 | -£1 |
| Total Curr. Liab. | £18 | £25 | £37 | £31 |
| LT Debt | £30 | £40 | £39 | £22 |
| Deferred Rev, NC | £0 | £1 | £0 | £0 |
| Deferred Tax Liab, NC | £3 | £2 | £2 | £3 |
| Other NC Liab. | £2 | £3 | £1 | £0 |
| Total NC Liab. | £36 | £46 | £41 | £25 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £54 | £72 | £78 | £56 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13 | £13 | £13 | £13 |
| Retained Earnings | £4 | £6 | £4 | £10 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £14 | £14 | £14 | £14 |
| Total Equity | £31 | £33 | £31 | £37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £85 | £105 | £109 | £93 |
| Net Debt | £38 | £58 | £65 | £45 |