Rosebank Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
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.