Roebuck Food Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.76	0.12	1.19	1.49	4.54
Cash & Short-Term Investments	1.76	0.12	1.19	1.49	4.54
Cash Growth	1429.57%	-90.30%	-20.46%	-67.18%	193.10%
Accounts Receivable	1.59	1.31	2.82	6.33	3.72
Other Receivables	0.2	0.07	0.14	0.17	0.16
Receivables	1.79	1.37	2.96	6.51	3.89
Inventory	1.49	1.3	1.04	0.32	0.1
Prepaid Expenses	0.15	0.05	0.69	0.72	0.1
Other Current Assets	0.06	0.1	-	-	-
Total Current Assets	5.25	2.94	5.88	9.03	8.63
Property, Plant & Equipment	1.12	1.06	3.69	3.05	2.78
Long-Term Investments	0.83	-	-	-	-
Goodwill	0.97	-	2.34	2.34	2.34
Other Intangible Assets	5.28	0.54	0.6	-	0.67
Other Long-Term Assets	0.93	-	-	-	-
Total Assets	14.38	4.53	12.51	14.41	14.41
Accounts Payable	1.58	2.01	2.94	2.98	1.86
Accrued Expenses	0.63	0.86	0.79	0.45	2.59
Short-Term Debt	0.77	0.58	1.07	3.75	2.1
Current Portion of Long-Term Debt	-	-	0.07	0.1	0.13
Current Portion of Leases	0.01	0.01	0.1	0.07	0.13
Current Income Taxes Payable	-	0.04	0.1	-	-
Other Current Liabilities	0.15	-	-	0.3	-
Total Current Liabilities	3.14	3.51	5.06	7.64	6.8
Long-Term Leases	0.01	0.01	0.93	1.02	0.79
Long-Term Deferred Tax Liabilities	0.61	0.07	0.17	0.06	0.04
Total Liabilities	3.76	3.59	6.16	8.71	7.63
Common Stock	2.08	0.99	0.99	0.56	0.56
Additional Paid-In Capital	8.94	2.09	2.09	-	-
Retained Earnings	-4.01	-2.04	3.35	5.2	6.45
Comprehensive Income & Other	-0.05	-0.1	-0.09	-0.07	-0.24
Total Common Equity	6.96	0.95	6.34	5.7	6.78
Minority Interest	3.67	-	-	-	-
Shareholders' Equity	10.62	0.95	6.34	5.7	6.78
Total Liabilities & Equity	14.38	4.53	12.51	14.41	14.41
Total Debt	0.8	0.6	2.17	4.93	3.15
Net Cash (Debt)	0.96	-0.48	-0.98	-3.44	1.4
Net Cash Per Share	0.01	-0.01	-0.03	-0.11	0.05
Filing Date Shares Outstanding	101.14	101.14	49.66	30.07	30.07
Total Common Shares Outstanding	101.14	49.66	49.66	30.07	30.07
Working Capital	2.11	-0.57	0.82	1.39	1.83
Book Value Per Share	0.07	0.02	0.13	0.19	0.23
Tangible Book Value	0.71	0.41	3.41	3.36	3.78
Tangible Book Value Per Share	0.01	0.01	0.07	0.11	0.13
Land	0.91	0.91	0.91	-	-
Machinery	-	-	-	0.68	0.62