RFG — Roebuck Food Balance Sheet
0.000.00%
Last trade - 00:00
- £6.33m
- £7.32m
- £26.74m
- 11
- 76
- 48
- 39
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.05 | 1.55 | 4.54 | 1.49 | 1.19 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.34 | 6.79 | 3.88 | 6.51 | 2.96 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.29 | 9.52 | 8.63 | 9.03 | 5.88 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23.6 | 23.7 | 2.78 | 3.05 | 3.69 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 35.8 | 36.8 | 14.4 | 14.4 | 12.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.6 | 11.2 | 6.8 | 7.64 | 5.06 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 18.5 | 17.9 | 7.63 | 8.71 | 6.16 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 17.3 | 18.9 | 6.78 | 5.7 | 6.34 |
Total Liabilities & Shareholders' Equity | 35.8 | 36.8 | 14.4 | 14.4 | 12.5 |
Total Common Shares Outstanding |