ROC — Rockpool Acquisitions Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Rockpool Acquisitions, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2024 December 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	9 M	12 M	15 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.673	0.241	0.429	0.429	0.132
Net Total Receivables	0.039	0.006	0.027	0.027	0.001
Prepaid Expenses
Total Current Assets	0.724	0.259	0.456	0.456	0.142
Total Assets	0.724	0.259	0.456	0.456	0.142
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	0.097	0.144	0.107	0.107	0.092
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.112	0.153	0.11	0.11	0.092
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.612	0.106	0.346	0.346	0.05
Total Liabilities & Shareholders' Equity	0.724	0.259	0.456	0.456	0.142
Total Common Shares Outstanding