Rosebank Industries Plc
ROSE.L · LSE
6/30/2025 | 6/30/2020 | 12/31/2019 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £55,200 | £350 | £1,084 | £461 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £300 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £88 | £112 | £398 |
| Total Curr. Assets | £55,500 | £438 | £1,196 | £859 |
| Property Plant & Equip (Net) | £500 | £13,630 | £13,626 | £13,345 |
| 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 | £500 | £13,630 | £13,626 | £13,345 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £56,000 | £14,068 | £14,822 | £14,204 |
| Liabilities | – | – | – | – |
| Payables | £0 | £411 | £84 | £406 |
| Short-Term Debt | £100 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £39,700 | £23 | £403 | £0 |
| Total Curr. Liab. | £39,800 | £434 | £487 | £406 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £200 | £57 | £65 | £406 |
| Total NC Liab. | £600 | £57 | £65 | £406 |
| Other Liabilities | £0 | £0 | £0 | -£406 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £40,400 | £491 | £552 | £406 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £48,900 | £383 | £383 | £231 |
| Retained Earnings | -£33,300 | -£57,042 | -£58,737 | -£58,581 |
| AOCI | £0 | £0 | -£172 | -£5,777 |
| Other Equity | £0 | £70,236 | £72,796 | £77,925 |
| Total Equity | £15,600 | £13,577 | £14,270 | £13,798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £56,000 | £14,068 | £14,822 | £14,204 |
| Net Debt | -£55,100 | -£350 | -£1,084 | -£461 |