RFG — Roebuck Food Balance Sheet

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Annual balance sheet for Roebuck Food, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.55	4.54	1.49	1.19	0.115
Net Total Accounts Receivable
Net Total Receivables	6.79	3.88	6.51	2.96	1.52
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.52	8.63	9.03	5.88	2.94
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.7	2.78	3.05	3.69	1.05
Net Goodwill
Net Intangible Assets
Total Assets	36.8	14.4	14.4	12.5	4.53
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	11.2	6.8	7.64	5.06	3.51
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	17.9	7.63	8.71	6.16	3.59
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	18.9	6.78	5.7	6.34	0.945
Total Liabilities & Shareholders' Equity	36.8	14.4	14.4	12.5	4.53
Total Common Shares Outstanding