Roadside Real Estate plc (ROAD.L)
GBp 32.0
(-1.54%)
GBp 32.0
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 16.91 Million | 17.69 Million | 22.58 Million | 25.65 Million | 6.28 Million | 628.63 Thousand |
| Total Current Assets | 8.18 Million | 7.93 Million | 6.86 Million | 10.93 Million | 4.19 Million | 628.63 Thousand |
| Cash And Short Term Investments | 2.04 Million | 33 Thousand | 84 Thousand | 306 Thousand | 12 Thousand | 615.1 Thousand |
| Cash and Cash Equivalents | 2.04 Million | 33 Thousand | 84 Thousand | 306 Thousand | 12 Thousand | 615.1 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 438 Thousand | 678 Thousand | 234 Thousand | 5.83 Million | 34 Thousand | 10.2 Thousand |
| Inventory | 385 Thousand | 1.88 Million | 6.09 Million | 4.22 Million | 4.15 Million | - |
| Other Current Assets | 5.31 Million | 5.34 Million | 450 Thousand | 570 Thousand | 1.00 | 3320.00 |
| Total Non-Current Assets | 8.73 Million | 9.75 Million | 15.72 Million | 14.72 Million | 2.08 Million | - |
| Net PPE | 30 Thousand | 4.99 Million | 4.45 Million | 4.19 Million | 1.01 Million | - |
| Good Will And Intangible Assets | - | 31 Thousand | 8.5 Million | 8.03 Million | 1.07 Million | - |
| Good Will | - | - | 8.03 Million | 8.03 Million | 1.07 Million | - |
| Intangible Assets | - | 31 Thousand | 466 Thousand | - | - | - |
| Long-Term Investments | 8.7 Million | 4.65 Million | 2.54 Million | 2.04 Million | - | - |
| Tax Assets | - | - | - | 318 Thousand | - | - |
| Other Non Current Assets | - | 83 Thousand | 219 Thousand | 127 Thousand | - | - |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 34.77 Million | 25.39 Million | 21.76 Million | 20.64 Million | 4.79 Million | 50.85 Thousand |
| Total Current Liabilities | 26.17 Million | 19.07 Million | 14.12 Million | 13.36 Million | 4.42 Million | 50.85 Thousand |
| Account Payables | 1.26 Million | 2.13 Million | 1.82 Million | 1.93 Million | 496 Thousand | - |
| Tax Payables | - | 1.87 Million | 25 Thousand | 107 Thousand | - | - |
| Short Term Debt | 17.35 Million | 4.5 Million | 7.92 Million | 9.49 Million | 3.4 Million | - |
| Deferred Revenue | - | - | 25 Thousand | 107 Thousand | - | - |
| Other Current Liabilities | 7.55 Million | 12.42 Million | 4.34 Million | 1.83 Million | 519 Thousand | 50.85 Thousand |
| Total Non Current Liabilities | 8.59 Million | 6.32 Million | 7.63 Million | 7.27 Million | 373 Thousand | - |
| Long-Term Debt | 8.59 Million | 3.7 Million | 4.65 Million | 4.89 Million | 336 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.61 Million | 2.98 Million | 2.37 Million | 37 Thousand | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -17.86 Million | -7.7 Million | 822.99 Thousand | 5.01 Million | 1.48 Million | 577.78 Thousand |
| Stock Holders Equity | -17.18 Million | -7.16 Million | 1.03 Million | 5.01 Million | 1.48 Million | 577.78 Thousand |
| Common Stock | 1.23 Million | 1.23 Million | 1.17 Million | 1.16 Million | 139 Thousand | 3.16 Million |
| Retained Earnings | -23.86 Million | -15.07 Million | -4.64 Million | -471 Thousand | -8.07 Million | -8.85 Million |
| Accumulated other comprehensive income | - | 1.25 Million | - | - | 3.07 Million | 702.16 Thousand |
| Common Stock Equity | -17.18 Million | -7.16 Million | 1.03 Million | 5.01 Million | 1.48 Million | 577.78 Thousand |
| Capital Lease Obligation | - | 2.57 Million | 2.93 Million | 2.34 Million | 37 Thousand | - |
| Total Investments | 8.7 Million | 4.65 Million | 2.54 Million | 2.04 Million | - | - |
| Total Debt | 25.95 Million | 10.78 Million | 15.51 Million | 16.73 Million | 3.78 Million | - |
| Net Debt | 23.91 Million | 10.75 Million | 15.43 Million | 16.43 Million | 3.76 Million | -615.1 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q1 | 2022 FY | 2022 Q3 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 21.57 Million | 16.91 Million | 20.33 Million | 17.69 Million | 17.69 Million | 26.08 Million |
| Total Current Assets | 12.85 Million | 8.18 Million | 6.89 Million | 7.93 Million | 7.93 Million | 5.74 Million |
| Cash And Short Term Investments | 2.1 Million | 2.04 Million | 704 Thousand | 33 Thousand | 33 Thousand | 94 Thousand |
| Cash and Cash Equivalents | 2.1 Million | 2.04 Million | 704 Thousand | 33 Thousand | 33 Thousand | 94 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.46 Million | 438 Thousand | 149 Thousand | 678 Thousand | 678 Thousand | 289 Thousand |
| Inventory | 666 Thousand | 385 Thousand | 1.43 Million | 1.88 Million | 1.88 Million | 5 Million |
| Other Current Assets | 3.62 Million | 5.31 Million | 4.6 Million | 5.34 Million | 5.34 Million | 361 Thousand |
| Total Non-Current Assets | 8.72 Million | 8.73 Million | 13.44 Million | 9.75 Million | 9.75 Million | 20.33 Million |
| Net PPE | 27 Thousand | 30 Thousand | 5.72 Million | 4.99 Million | 4.99 Million | 4.61 Million |
| Good Will And Intangible Assets | - | - | - | 31 Thousand | - | 8.03 Million |
| Good Will | - | - | - | - | - | 8.03 Million |
| Intangible Assets | - | - | - | 31 Thousand | - | - |
| Long-Term Investments | 8.7 Million | 8.7 Million | 7.63 Million | 4.65 Million | 4.65 Million | 7.27 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 85.99 Thousand | 83 Thousand | 114 Thousand | 407 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 36.24 Million | 34.77 Million | 30.8 Million | 25.39 Million | 25.39 Million | 25.97 Million |
| Total Current Liabilities | 27.02 Million | 26.17 Million | 17.26 Million | 19.07 Million | 19.07 Million | 18.15 Million |
| Account Payables | 1.7 Million | 1.26 Million | 1.72 Million | 2.13 Million | 2.13 Million | 2.06 Million |
| Tax Payables | - | - | - | 1.87 Million | - | 4000.00 |
| Short Term Debt | 18.06 Million | 17.35 Million | 4.48 Million | 4.5 Million | 4.5 Million | 11.59 Million |
| Deferred Revenue | - | - | - | - | - | 4000.00 |
| Other Current Liabilities | 7.25 Million | 7.55 Million | 11.06 Million | 12.42 Million | 12.42 Million | 4.49 Million |
| Total Non Current Liabilities | 9.22 Million | 8.59 Million | 13.53 Million | 6.32 Million | 6.32 Million | 7.82 Million |
| Long-Term Debt | 9.22 Million | 8.59 Million | 10.4 Million | 3.7 Million | 3.7 Million | 4.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 3.13 Million | 2.61 Million | 2.61 Million | 3.33 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | -14.66 Million | -17.86 Million | -10.46 Million | -7.7 Million | -7.7 Million | 109 Thousand |
| Stock Holders Equity | -13.85 Million | -17.18 Million | -9.86 Million | -7.16 Million | -7.16 Million | 377 Thousand |
| Common Stock | 1.23 Million | 1.23 Million | 1.23 Million | 1.23 Million | 1.23 Million | 1.17 Million |
| Retained Earnings | -20.53 Million | -23.86 Million | -17.77 Million | -15.07 Million | -15.07 Million | -6.54 Million |
| Accumulated other comprehensive income | - | - | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million |
| Common Stock Equity | -13.85 Million | -17.18 Million | -9.86 Million | -7.16 Million | -7.16 Million | 377 Thousand |
| Capital Lease Obligation | - | - | 3.08 Million | 2.57 Million | 2.57 Million | 3.28 Million |
| Total Investments | 8.7 Million | 8.7 Million | 7.63 Million | 4.65 Million | 4.65 Million | 7.27 Million |
| Total Debt | 27.28 Million | 25.95 Million | 17.96 Million | 10.78 Million | 10.78 Million | 19.37 Million |
| Net Debt | 25.18 Million | 23.91 Million | 17.26 Million | 10.75 Million | 10.75 Million | 19.27 Million |
MCL
FB2A
603330
BNRG
NRDS
6239