Rosebank Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	35	60
Cash & Short-Term Investments	35	60
Cash Growth	-41.67%	-
Accounts Receivable	254	-
Other Receivables	4	-
Receivables	258	-
Inventory	163	-
Prepaid Expenses	11	-
Other Current Assets	46	-
Total Current Assets	513	60
Property, Plant & Equipment	117	1
Goodwill	794	-
Other Intangible Assets	1,201	-
Other Long-Term Assets	34	-
Total Assets	2,659	61
Accounts Payable	156	-
Accrued Expenses	64	5
Short-Term Debt	12	-
Current Portion of Leases	12	-
Current Income Taxes Payable	36	-
Other Current Liabilities	12	-
Total Current Liabilities	292	5
Long-Term Debt	517	-
Long-Term Leases	60	1
Pension & Post-Retirement Benefits	10	-
Long-Term Deferred Tax Liabilities	175	-
Other Long-Term Liabilities	35	-
Total Liabilities	1,089	6
Common Stock	1,613	63
Retained Earnings	-44	-6
Comprehensive Income & Other	1	-2
Shareholders' Equity	1,570	55
Total Liabilities & Equity	2,659	61
Total Debt	601	1
Net Cash (Debt)	-566	59
Net Cash Per Share	-2.66	3.64
Filing Date Shares Outstanding	988.42	20
Total Common Shares Outstanding	406.61	20
Working Capital	221	55
Book Value Per Share	3.86	2.75
Tangible Book Value	-425	55
Tangible Book Value Per Share	-1.05	2.75
Land	83	-
Machinery	45	-