Rosebank Industries Plc
ROSE.L · LSE
6/30/2025 | 6/30/2020 | 12/31/2019 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £55 | £0 | £1 | £0 |
| 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 | £56 | £0 | £1 | £1 |
| Property Plant & Equip (Net) | £1 | £14 | £14 | £13 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1 | £14 | £14 | £13 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £56 | £14 | £15 | £14 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £40 | £0 | £0 | £0 |
| Total Curr. Liab. | £40 | £0 | £0 | £0 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £1 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | -£0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £40 | £0 | £1 | £0 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £49 | £0 | £0 | £0 |
| Retained Earnings | -£33 | -£57 | -£59 | -£59 |
| AOCI | £0 | £0 | -£0 | -£6 |
| Other Equity | £0 | £70 | £73 | £78 |
| Total Equity | £16 | £14 | £14 | £14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £56 | £14 | £15 | £14 |
| Net Debt | -£55 | -£0 | -£1 | -£0 |