Rosebank Industries Plc
ROSE.L · LSE
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,084 | £616 | £2,185 | £1,273 |
| Short-Term Investments | £0 | £464 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £112 | £426 | £583 | £1,236 |
| Total Curr. Assets | £1,196 | £1,506 | £2,768 | £2,509 |
| Property Plant & Equip (Net) | £13,626 | £13,170 | £12,125 | £10,454 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £12,098 | £10,117 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£11,598 | -£10,117 |
| Total NC Assets | £13,626 | £13,170 | £12,625 | £10,454 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £14,822 | £14,676 | £15,393 | £12,963 |
| Liabilities | – | – | – | – |
| Payables | £84 | £160 | £141 | £102 |
| Short-Term Debt | £0 | £464 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £403 | -£237 | £443 | £533 |
| Total Curr. Liab. | £487 | £387 | £584 | £635 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £65 | £624 | £141 | £102 |
| Total NC Liab. | £65 | £624 | £141 | £102 |
| Other Liabilities | £0 | -£624 | -£141 | -£102 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £552 | £387 | £584 | £635 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £383 | £199 | £158 | £5,722 |
| Retained Earnings | -£58,737 | -£57,764 | -£58,134 | -£54,869 |
| AOCI | -£172 | -£5,907 | -£5,921 | -£6,698 |
| Other Equity | £72,796 | £77,761 | £78,706 | £68,173 |
| Total Equity | £14,270 | £14,289 | £14,809 | £12,328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £14,822 | £14,676 | £15,393 | £12,963 |
| Net Debt | -£1,084 | -£152 | -£2,185 | -£1,273 |