Roadside Real Estate plc (AIM:ROAD)
London · Delayed Price · Currency is GBP · Price in GBX 59.00
+1.00 (1.72%)
Jul 7, 2026, 4:01 PM GMT
Roadside Real Estate Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 1, 2021 |
Cash & Equivalents | 0.85 | 0.13 | 0.1 | 2.05 | 0.03 | 0.08 |
Cash & Short-Term Investments | 1.92 | 0.13 | 0.1 | 2.05 | 0.03 | 0.08 |
Cash Growth | 520.32% | 24.27% | -94.96% | 6096.97% | -60.71% | -81.58% |
Accounts Receivable | 2.15 | 0.02 | 0.09 | 0.44 | 0.02 | 0.1 |
Other Receivables | - | 0.04 | 0.17 | - | 0.65 | 0.14 |
Receivables | 2.15 | 0.06 | 0.26 | 0.44 | 0.68 | 0.23 |
Inventory | 0.78 | - | 0.18 | 0.39 | 1.88 | 6.1 |
Prepaid Expenses | - | 0.03 | 0.11 | 0.25 | 0.26 | 0.38 |
Other Current Assets | 43.92 | 48.23 | 50.43 | 5.06 | 5.08 | 0.07 |
Total Current Assets | 48.78 | 48.44 | 51.09 | 8.18 | 7.94 | 6.86 |
Property, Plant & Equipment | 23.92 | 1.4 | 0.13 | 0.03 | 4.99 | 4.46 |
Long-Term Investments | - | - | - | - | - | 2.54 |
Goodwill | - | - | - | - | - | 8.04 |
Other Intangible Assets | 5.3 | - | - | - | 0.03 | 0.39 |
Long-Term Deferred Charges | - | 3 | - | - | - | 0.07 |
Other Long-Term Assets | 2.11 | - | 8.83 | 8.7 | 4.74 | 0.22 |
Total Assets | 80.11 | 52.85 | 60.04 | 16.91 | 17.7 | 22.59 |
Accounts Payable | 4.22 | 0.68 | 0.6 | 1.27 | 2.14 | 1.83 |
Accrued Expenses | 1.66 | 0.83 | 0.49 | 0.86 | 3.55 | 2.65 |
Short-Term Debt | - | - | - | 2.67 | 0.65 | 0.31 |
Current Portion of Long-Term Debt | 0.1 | - | 8.4 | 14.69 | 3.37 | 7.09 |
Current Portion of Leases | 0.36 | - | 0.01 | - | 0.49 | 0.53 |
Current Income Taxes Payable | - | - | 0.11 | 0.11 | - | 0.03 |
Other Current Liabilities | - | 0.07 | 1.01 | 6.57 | 8.88 | 1.7 |
Total Current Liabilities | 6.34 | 1.58 | 10.6 | 26.18 | 19.07 | 14.12 |
Long-Term Debt | 19.86 | 17.91 | 16.5 | 8.6 | 3.71 | 4.65 |
Long-Term Leases | 1.21 | - | 0.09 | - | 2.57 | 2.94 |
Other Long-Term Liabilities | - | - | - | - | 0.05 | 0.05 |
Total Liabilities | 31.21 | 19.49 | 27.19 | 34.78 | 25.4 | 21.76 |
Common Stock | 1.54 | 1.24 | 1.24 | 1.24 | 1.23 | 1.18 |
Additional Paid-In Capital | 24.74 | 5.44 | 5.44 | 5.44 | 5.43 | 4.49 |
Retained Earnings | 23.05 | 27.1 | 26.59 | -23.45 | -14.66 | -4.22 |
Comprehensive Income & Other | -0.42 | -0.42 | -0.42 | -0.42 | 0.83 | -0.42 |
Total Common Equity | 48.9 | 33.36 | 32.85 | -17.19 | -7.16 | 1.03 |
Minority Interest | - | - | - | -0.68 | -0.54 | -0.21 |
Shareholders' Equity | 48.9 | 33.36 | 32.85 | -17.87 | -7.7 | 0.82 |
Total Liabilities & Equity | 80.11 | 52.85 | 60.04 | 16.91 | 17.7 | 22.59 |
Total Debt | 21.53 | 17.91 | 24.99 | 25.96 | 10.79 | 15.52 |
Net Cash (Debt) | -19.61 | -17.78 | -24.89 | -23.91 | -10.75 | -15.43 |
Net Cash Per Share | -0.12 | -0.12 | -0.17 | -0.17 | -0.08 | -0.11 |
Filing Date Shares Outstanding | 178.26 | 143.68 | 143.68 | 143.68 | 143.26 | 136.95 |
Total Common Shares Outstanding | 178.26 | 143.68 | 143.68 | 143.68 | 143.26 | 136.95 |
Working Capital | 42.44 | 46.86 | 40.48 | -18 | -11.13 | -7.26 |
Book Value Per Share | 0.27 | 0.23 | 0.23 | -0.12 | -0.05 | 0.01 |
Tangible Book Value | 43.6 | 33.36 | 32.85 | -17.19 | -7.2 | -7.4 |
Tangible Book Value Per Share | 0.24 | 0.23 | 0.23 | -0.12 | -0.05 | -0.05 |
Land | - | 1.35 | - | - | 1.83 | 0.67 |
Machinery | - | - | 0.04 | 0.04 | 1.39 | 2.11 |
Construction In Progress | - | 0.06 | - | - | - | - |
Leasehold Improvements | - | - | - | - | 0.09 | 0.95 |