Rockpool Acquisitions Plc (LON:ROC)

Rockpool Acquisitions Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.21	0.43	0.24	0.67	1.21	0.02
Cash & Short-Term Investments	0.21	0.43	0.24	0.67	1.21	0.02
Cash Growth	124.27%	78.26%	-64.19%	-44.24%	4728.30%	659.82%
Other Receivables	0.02	0.03	0.01	0.04	-	0.33
Receivables	0.02	0.03	0.01	0.04	-	1.12
Prepaid Expenses	0.09	-	0.01	0.01	-	-
Total Current Assets	0.32	0.46	0.26	0.72	1.21	1.15
Total Assets	0.32	0.46	0.26	0.72	1.21	1.15
Accounts Payable	0	0.05	0.07	0.05	0.19	0.15
Accrued Expenses	0.07	0.05	0.06	0.05	-	-
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01	0.07	0
Current Income Taxes Payable	-	-	-	-	0.02	-
Other Current Liabilities	-	-	-	-	-	0.04
Total Current Liabilities	0.08	0.11	0.14	0.1	0.28	0.19
Long-Term Debt	0	0	0.01	0.01	0.02	0.08
Total Liabilities	0.08	0.11	0.15	0.11	0.3	0.27
Common Stock	0.64	0.64	0.64	0.64	0.64	0.64
Additional Paid-In Capital	0.46	0.46	0.46	0.46	0.46	0.46
Retained Earnings	-0.86	-0.75	-0.99	-0.49	-0.19	-0.22
Shareholders' Equity	0.24	0.35	0.11	0.61	0.91	0.88
Total Liabilities & Equity	0.32	0.46	0.26	0.72	1.21	1.15
Total Debt	0.01	0.01	0.02	0.02	0.09	0.09
Net Cash (Debt)	0.21	0.42	0.23	0.65	1.12	-0.06
Net Cash Growth	146.85%	85.72%	-65.37%	-41.67%	-	-
Net Cash Per Share	0.02	0.03	0.02	0.05	0.09	-0.00
Filing Date Shares Outstanding	12.73	12.73	12.73	12.73	12.73	12.73
Total Common Shares Outstanding	12.73	12.73	12.73	12.73	12.73	12.73
Working Capital	0.24	0.35	0.12	0.63	0.93	0.96
Book Value Per Share	0.02	0.03	0.01	0.05	0.07	0.07
Tangible Book Value	0.24	0.35	0.11	0.61	0.91	0.88
Tangible Book Value Per Share	0.02	0.03	0.01	0.05	0.07	0.07

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