Roebuck Food Group plc (AIM: RFG)

Roebuck Food Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.05	1.19	1.49	4.54	1.55	1.05
Cash & Short-Term Investments	0.05	1.19	1.49	4.54	1.55	1.05
Cash Growth	-95.17%	-20.46%	-67.18%	193.10%	47.06%	-31.69%
Accounts Receivable	1.65	2.82	6.33	3.72	7.53	6.86
Other Receivables	-	0.14	0.17	0.16	-	-
Receivables	1.65	2.96	6.51	3.89	7.53	6.86
Inventory	1.06	1.04	0.32	0.1	0.06	1.11
Prepaid Expenses	-	0.69	0.72	0.1	-	-
Other Current Assets	4.27	-	-	-	0.38	0.28
Total Current Assets	7.03	5.88	9.03	8.63	9.52	9.29
Property, Plant & Equipment	1.09	3.69	3.05	2.78	23.67	23.6
Goodwill	-	2.34	2.34	2.34	2.34	2.34
Other Intangible Assets	0.57	0.6	-	0.67	1.27	0.56
Total Assets	8.69	12.51	14.41	14.41	36.79	35.8
Accounts Payable	1.77	2.94	2.98	1.86	4.22	4.34
Accrued Expenses	-	0.79	0.45	2.59	1.99	2.15
Short-Term Debt	-	1.07	3.75	2.1	3.34	3.49
Current Portion of Long-Term Debt	0.16	0.07	0.1	0.13	0.41	0.57
Current Portion of Leases	-	0.1	0.07	0.13	0.99	0.76
Current Income Taxes Payable	-	0.1	-	-	0.15	0.23
Current Unearned Revenue	-	-	-	-	0.08	0.07
Other Current Liabilities	4.41	-	0.3	-	-	-
Total Current Liabilities	6.34	5.06	7.64	6.8	11.18	11.61
Long-Term Debt	-	-	-	-	1.29	1.51
Long-Term Leases	0.03	0.93	1.02	0.79	4.22	4.42
Long-Term Deferred Tax Liabilities	0.07	0.17	0.06	0.04	1.24	1
Total Liabilities	6.44	6.16	8.71	7.63	17.94	18.54
Common Stock	0.99	0.99	0.56	0.56	5.64	5.64
Additional Paid-In Capital	2.09	2.09	-	-	7.32	7.32
Retained Earnings	-0.73	3.35	5.2	6.45	5.75	4.31
Comprehensive Income & Other	-0.11	-0.09	-0.07	-0.24	0.14	-0.02
Total Common Equity	2.25	6.34	5.7	6.78	18.85	17.25
Shareholders' Equity	2.25	6.34	5.7	6.78	18.85	17.25
Total Liabilities & Equity	8.69	12.51	14.41	14.41	36.79	35.8
Total Debt	0.19	2.17	4.93	3.15	10.26	10.75
Net Cash (Debt)	-0.14	-0.98	-3.44	1.4	-8.71	-9.69
Net Cash Per Share	-0.00	-0.03	-0.11	0.05	-0.29	-0.32
Filing Date Shares Outstanding	50	49.66	30.07	30.07	30.07	30.07
Total Common Shares Outstanding	50	49.66	30.07	30.07	30.07	30.07
Working Capital	0.69	0.82	1.39	1.83	-1.67	-2.31
Book Value Per Share	0.05	0.13	0.19	0.23	0.63	0.57
Tangible Book Value	1.68	3.41	3.36	3.78	15.25	14.35
Tangible Book Value Per Share	0.03	0.07	0.11	0.13	0.51	0.48
Land	-	0.91	-	-	3.54	3.54
Buildings	-	-	-	-	20.64	20.34
Machinery	-	0.83	0.68	0.62	17.53	15.89

Source: S&P Capital IQ. Standard template. Financial Sources.