Skip to main content
logo
Rosebank Industries plc (LON:ROSE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
341.00
-13.00 (-3.67%)
Sep 4, 2026, 5:15 PM GMT

Rosebank Industries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
1063560
Cash & Short-Term Investments
1063560
Cash Growth
--41.67%-
Accounts Receivable
498254-
Other Receivables
94-
Receivables
507258-
Inventory
429163-
Prepaid Expenses
-11-
Other Current Assets
2546-
Total Current Assets
1,06751360
Property, Plant & Equipment
4501171
Goodwill
-794-
Other Intangible Assets
4,9791,201-
Other Long-Term Assets
4934-
Total Assets
6,5472,65961

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
515156-
Accrued Expenses
-645
Short-Term Debt
-12-
Current Portion of Leases
2912-
Current Income Taxes Payable
6536-
Other Current Liabilities
1012-
Total Current Liabilities
6192925
Long-Term Debt
1,175517-
Long-Term Leases
212601
Pension & Post-Retirement Benefits
1010-
Long-Term Deferred Tax Liabilities
439175-
Other Long-Term Liabilities
6735-
Total Liabilities
2,5221,0896

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
4,1241,61363
Retained Earnings
-92-44-6
Comprehensive Income & Other
-71-2
Shareholders' Equity
4,0251,57055
Total Liabilities & Equity
6,5472,65961

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
1,4166011
Net Cash (Debt)
-1,310-56659
Net Cash Growth
---
Net Cash Per Share
-2.32-2.663.64
Filing Date Shares Outstanding
721.6988.4220
Total Common Shares Outstanding
721.6406.6120
Working Capital
44822155
Book Value Per Share
5.583.862.75
Tangible Book Value
-954-42555
Tangible Book Value Per Share
-1.32-1.052.75
Land
-83-
Machinery
-45-