Rotala PLC
ROL.L · LSE
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,214 | £442 | £1,035 | £746 |
| 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 | £10,597 | £24,286 | £26,988 | £23,367 |
| Property Plant & Equip (Net) | £56,900 | £61,091 | £65,392 | £51,698 |
| Goodwill | £15,960 | £14,907 | £14,907 | £14,907 |
| Intangibles | £0 | £0 | £0 | £339 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,474 | £4,253 | £1,441 | £2,319 |
| Total NC Assets | £74,334 | £80,251 | £81,740 | £69,263 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £84,931 | £104,537 | £108,728 | £92,630 |
| Liabilities | – | – | – | – |
| Payables | £4,756 | £2,747 | £3,505 | £7,648 |
| Short-Term Debt | £8,984 | £18,934 | £27,182 | £23,562 |
| Tax Payable | £1,115 | £519 | £2,594 | £1,103 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£1,115 | -£519 | -£1,327 | -£1,100 |
| Total Curr. Liab. | £18,159 | £25,151 | £36,787 | £31,213 |
| LT Debt | £30,382 | £39,930 | £39,076 | £22,058 |
| Deferred Rev, NC | £410 | £640 | £0 | £0 |
| Deferred Tax Liab, NC | £3,085 | £2,377 | £1,612 | £2,515 |
| Other NC Liab. | £2,088 | £3,414 | £579 | £234 |
| Total NC Liab. | £35,965 | £46,361 | £41,267 | £24,807 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £54,124 | £71,512 | £78,054 | £56,020 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12,731 | £12,731 | £12,731 | £12,731 |
| Retained Earnings | £4,209 | £6,164 | £3,813 | £9,749 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £13,867 | £14,130 | £14,130 | £14,130 |
| Total Equity | £30,807 | £33,025 | £30,674 | £36,610 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £84,931 | £104,537 | £108,728 | £92,630 |
| Net Debt | £38,152 | £58,422 | £65,223 | £44,874 |