Hot Rocks Investments plc (AQU:HRIP)

Hot Rocks Investments Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.11	0.01	0.02	0.04	0.11
Trading Asset Securities	0.58	0.82	0.34	0.62	0.56
Cash & Short-Term Investments	0.69	0.83	0.37	0.66	0.67
Cash Growth	-16.51%	126.63%	-44.32%	-1.67%	-10.10%
Other Receivables	0.03	0	0	0.04	0.03
Receivables	0.03	0	0	0.04	0.03
Other Current Assets	-	-	0	-	-
Total Current Assets	0.72	0.83	0.37	0.7	0.69
Long-Term Investments	-	-	0.39	0.39	0.24
Other Long-Term Assets	-	-	-0	-	-
Total Assets	0.72	0.83	0.75	1.09	0.93
Accounts Payable	-	-	-	-	0
Accrued Expenses	0.07	0.05	0.05	0.06	0.04
Short-Term Debt	0	0.01	0.01	-	-
Other Current Liabilities	0.24	0.25	0.22	0.19	0.17
Total Current Liabilities	0.31	0.31	0.28	0.25	0.21
Total Liabilities	0.31	0.31	0.28	0.25	0.21
Common Stock	0.19	0.17	0.17	0.17	0.17
Additional Paid-In Capital	1.22	1.17	1.17	1.17	1.17
Retained Earnings	-1.12	-0.94	-0.99	-0.62	-0.74
Comprehensive Income & Other	0.12	0.12	0.12	0.12	0.12
Shareholders' Equity	0.41	0.52	0.47	0.84	0.72
Total Liabilities & Equity	0.72	0.83	0.75	1.09	0.93
Total Debt	0	0.01	0.01	-	-
Net Cash (Debt)	0.69	0.82	0.35	0.66	0.67
Net Cash Growth	-15.32%	130.75%	-46.10%	-1.67%	-10.10%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	188.6	173.6	173.6	173.6	173.6
Total Common Shares Outstanding	188.6	173.6	173.6	173.6	173.6
Working Capital	0.41	0.52	0.09	0.45	0.48
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	0.41	0.52	0.47	0.84	0.72
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.