ROAD — Roadside Real Estate Balance Sheet

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FinancialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Roadside Real Estate, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2021 July 1st	2022 July 2nd	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.084	0.033	2.04	0.522	3.45
Net Total Accounts Receivable
Net Total Receivables	0.234	0.678	0.438	0.264	1.77
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.86	7.94	8.18	51.1	48.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.46	4.99	0.03	0.125	1.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	22.6	17.7	16.9	60	52.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.1	19.1	26.2	10.6	1.58
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	21.6	24.9	34.1	27.2	19.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.03	-7.16	-17.2	32.9	33.4
Total Liabilities & Shareholders' Equity	22.6	17.7	16.9	60	52.8
Total Common Shares Outstanding