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	283	-
Inventory	163	-
Other Current Assets	32	-
Total Current Assets	513	60
Net Property, Plant & Equipment	117	1
Goodwill	1,995	-
Other Long-Term Assets	34	-
Total Assets	2,659	61
Accounts Payable	223	5
Current Portion of Long-Term Debt	12	-
Current Portion of Leases	12	-
Other Current Liabilities	45	-
Total Current Liabilities	292	5
Long-Term Debt	517	-
Long-Term Leases	60	1
Other Long-Term Liabilities	220	-
Total Long-Term Liabilities	797	1
Total Liabilities	1,089	6
Common Stock	1,613	63
Accumulated Other Comprehensive Income	1	-2
Retained Earnings	-44	-6
Shareholders' Equity	1,570	55
Total Liabilities & Equity	2,659	61
Total Debt	601	1
Net Cash (Debt)	-566	59
Net Cash Growth	-	-
Net Cash Per Share	-2.66	2.95
Book Value	1,570	55
Book Value Per Share	7.37	2.75
Tangible Book Value	-425	55
Tangible Book Value Per Share	-1.99	2.75