ROSE — ROSEBANK INDUSTRIES Balance Sheet
0.000.00%
- £78.98m
- £24.28m
Annual balance sheet for ROSEBANK INDUSTRIES, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2024 December 31st | |
---|---|
Period Length: | — |
Source: | ARS |
Standards: | IFRS |
Status: | Final |
Cash and Equivalents | |
Cash and Short Term Investments | 48.1 |
Prepaid Expenses | |
Total Current Assets | 48.4 |
Net Property, Plant And Equipment | 0.5 |
Total Assets | 48.9 |
Accounts Payable | |
Accrued Expenses | |
Notes Payable / Short Term Debt | |
Total Current Liabilities | 4.3 |
Capital Lease Obligations | |
Total Long Term Debt | |
Total Debt | |
Total Other Liabilities | |
Total Liabilities | 5 |
Common Stock | |
Retained Earnings (Accumulated Deficit) | |
Total Equity | 43.9 |
Total Liabilities & Shareholders' Equity | 48.9 |
Total Common Shares Outstanding |