ROL — Rotala Balance Sheet

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Annual balance sheet for Rotala, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.

	2018 November 30th	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th
Period Length:	—	—	—	—	—
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	0.446	0.746	1.03	0.442	1.21
Net Total Accounts Receivable
Net Total Receivables	3.28	4.31	2.99	1.37	2.12
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20	23.4	27	24.3	10.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.4	51.7	65.4	61.1	56.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	76	92.6	109	105	84.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.4	31.2	36.8	25.2	18.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	41.1	56	78.1	71.5	54.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	34.9	36.6	30.7	33	30.8
Total Liabilities & Shareholders' Equity	76	92.6	109	105	84.9
Total Common Shares Outstanding