Rockwood Strategic Plc (RKW.L)

GBp 263.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 65.36 Million 50.95 Million 43.13 Million 55.59 Million 37.09 Million 47.55 Million
Total Current Assets 5.04 Million 11.7 Million 11.52 Million 1.7 Million 7.13 Million 6.83 Million
Cash And Short Term Investments 4.76 Million 11.63 Million 10.5 Million 1.6 Million 6.86 Million 6.72 Million
Cash and Cash Equivalents 4.76 Million 11.63 Million 10.5 Million 1.6 Million 6.86 Million 6.72 Million
Short Term Investments - - - - - -
Net Receivables 268 Thousand 63 Thousand 1 Million 66 Thousand 244 Thousand 101 Thousand
Inventory -255 Thousand - 11.52 Million - - -
Other Current Assets 268 Thousand -11.69 Million -11.5 Million -1.67 Million -7.1 Million -6.82 Million
Total Non-Current Assets 60.32 Million 39.25 Million 31.6 Million 53.88 Million 29.96 Million 40.71 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 60.32 Million 39.25 Million 31.6 Million 53.88 Million 29.96 Million 40.71 Million
Tax Assets - - - - - -
Other Non Current Assets - -39.25 Million -31.6 Million -53.88 Million -29.96 Million -40.71 Million
Other Assets - - - - - -
Total Liabilities 1.1 Million 1.16 Million 2.12 Million 2.93 Million 178 Thousand 2.8 Million
Total Current Liabilities 1.1 Million 1.16 Million 2.12 Million 2.93 Million 178 Thousand 2.8 Million
Account Payables 202 Thousand 229 Thousand 186 Thousand 112 Thousand 91 Thousand 176 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 901 Thousand 937 Thousand 1.94 Million 2.82 Million 87 Thousand 2.63 Million
Total Non Current Liabilities 1.00 1.16 Million 2.12 Million 2.93 Million 178 Thousand 2.8 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 1.16 Million 2.12 Million 2.93 Million 178 Thousand 2.8 Million
Other Liabilities - -1.16 Million -2.12 Million -2.93 Million -178 Thousand -2.8 Million
Total Equity 64.26 Million 49.79 Million 41 Million 52.65 Million 36.91 Million 44.74 Million
Stock Holders Equity 64.26 Million 49.79 Million 41 Million 52.65 Million 36.91 Million 44.74 Million
Common Stock 1.56 Million 1.28 Million 1.28 Million 1.75 Million 1.75 Million 1.78 Million
Retained Earnings 18.56 Million 24.1 Million 15.32 Million 26.96 Million 11.22 Million 19.07 Million
Accumulated other comprehensive income 19.78 Million 11.34 Million 11.34 Million 10.87 Million 10.87 Million 10.83 Million
Common Stock Equity 64.26 Million 49.79 Million 41 Million 52.65 Million 36.91 Million 44.74 Million
Capital Lease Obligation - - - - - -
Total Investments 60.32 Million 39.25 Million 31.6 Million 53.88 Million 29.96 Million 40.71 Million
Total Debt - - - - - -
Net Debt -4.76 Million -11.63 Million -10.5 Million -1.6 Million -6.86 Million -6.72 Million

Balance Sheet Charts