ROSE — ROSEBANK INDUSTRIES Balance Sheet
0.000.00%
- £76.31m
- £21.61m
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 |