Rosebank Industries PLC (AIM:ROSE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
300.00
-345.00 (-53.49%)
Jun 9, 2025, 9:57 AM GMT+1

Rosebank Industries Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024
Period Ending
Dec '24
Cash & Equivalents
48.1
Cash & Short-Term Investments
48.1
Prepaid Expenses
0.3
Total Current Assets
48.4
Property, Plant & Equipment
0.5
Total Assets
48.9
Accounts Payable
0.3
Accrued Expenses
4
Total Current Liabilities
4.3
Long-Term Leases
0.5
Other Long-Term Liabilities
0.2
Total Liabilities
5
Common Stock
48.9
Retained Earnings
-5
Shareholders' Equity
43.9
Total Liabilities & Equity
48.9
Total Debt
0.5
Net Cash (Debt)
47.6
Net Cash Per Share
2.98
Filing Date Shares Outstanding
20
Total Common Shares Outstanding
20
Working Capital
44.1
Book Value Per Share
2.19
Tangible Book Value
43.9
Tangible Book Value Per Share
2.19
Source: S&P Global Market Intelligence. Standard template. Financial Sources.