Hot Rocks Investments plc (AQU: HRIP)

Hot Rocks Investments Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.01	0.01	0.02	0.04	0.11	0.02
Trading Asset Securities	0.42	0.42	0.34	0.62	0.56	0.72
Cash & Short-Term Investments	0.42	0.42	0.37	0.66	0.67	0.74
Cash Growth	15.10%	15.10%	-44.32%	-1.67%	-10.10%	88.21%
Other Receivables	0	0	0	0.04	0.03	-
Receivables	0	0	0	0.04	0.03	-
Other Current Assets	-	-	0	-	-	-
Total Current Assets	0.42	0.42	0.37	0.7	0.69	0.74
Long-Term Investments	0.41	0.41	0.39	0.39	0.24	0.19
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	0.83	0.83	0.75	1.09	0.93	0.93
Accounts Payable	-	-	-	-	0	0
Accrued Expenses	0.05	0.05	0.05	0.06	0.04	0.03
Short-Term Debt	0.01	0.01	0.01	-	-	-
Other Current Liabilities	0.25	0.25	0.22	0.19	0.17	0.14
Total Current Liabilities	0.31	0.31	0.28	0.25	0.21	0.17
Total Liabilities	0.31	0.31	0.28	0.25	0.21	0.17
Common Stock	0.17	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	1.17	1.17	1.17	1.17	1.17	1.17
Retained Earnings	-0.94	-0.94	-0.99	-0.62	-0.74	-0.7
Comprehensive Income & Other	0.12	0.12	0.12	0.12	0.12	0.12
Shareholders' Equity	0.52	0.52	0.47	0.84	0.72	0.76
Total Liabilities & Equity	0.83	0.83	0.75	1.09	0.93	0.93
Total Debt	0.01	0.01	0.01	-	-	-
Net Cash (Debt)	0.41	0.41	0.35	0.66	0.67	0.74
Net Cash Growth	15.53%	15.53%	-46.10%	-1.67%	-10.10%	88.21%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	173.6	173.6	173.6	173.6	173.6	173.6
Total Common Shares Outstanding	173.6	173.6	173.6	173.6	173.6	173.6
Working Capital	0.11	0.11	0.09	0.45	0.48	0.57
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	0.52	0.52	0.47	0.84	0.72	0.76
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Source: S&P Capital IQ. Standard template. Financial Sources.