Rosebank Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	35	60.22
Cash & Short-Term Investments	35	60.22
Cash Growth	-41.88%	-
Accounts Receivable	283	-
Other Receivables	4	-
Receivables	287	-
Inventory	163	-
Prepaid Expenses	-	0.38
Other Current Assets	28	-
Total Current Assets	513	60.59
Property, Plant & Equipment	117	0.63
Goodwill	794	-
Other Intangible Assets	1,201	-
Other Long-Term Assets	34	-
Total Assets	2,659	61.22
Accounts Payable	223	0.38
Accrued Expenses	-	5.01
Current Portion of Long-Term Debt	12	-
Current Portion of Leases	12	-
Current Income Taxes Payable	36	-
Other Current Liabilities	9	-
Total Current Liabilities	292	5.38
Long-Term Debt	517	-
Long-Term Leases	60	0.63
Pension & Post-Retirement Benefits	10	-
Long-Term Deferred Tax Liabilities	175	-
Other Long-Term Liabilities	35	0.25
Total Liabilities	1,089	6.26
Common Stock	1,613	61.22
Retained Earnings	-44	-6.26
Comprehensive Income & Other	1	-
Shareholders' Equity	1,570	54.96
Total Liabilities & Equity	2,659	61.22
Total Debt	601	0.63
Net Cash (Debt)	-566	59.59
Net Cash Per Share	-2.66	3.72
Filing Date Shares Outstanding	405.6	20
Total Common Shares Outstanding	405.6	20
Working Capital	221	55.21
Book Value Per Share	3.87	2.75
Tangible Book Value	-425	54.96
Tangible Book Value Per Share	-1.05	2.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.