Atrato Onsite Energy plc (ROOF.L)

GBp 76.4

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022
Total Assets 138.7 Million 139.68 Million
Total Current Assets 39.41 Million 72.57 Million
Cash And Short Term Investments 37.86 Million 69.36 Million
Cash and Cash Equivalents 37.86 Million 69.36 Million
Short Term Investments - -
Net Receivables 1.54 Million 3.21 Million
Inventory -1.54 Million -3.21 Million
Other Current Assets 1.54 Million 3.21 Million
Total Non-Current Assets 99.28 Million 67.1 Million
Net PPE - -
Good Will And Intangible Assets - -
Good Will - -
Intangible Assets - -
Long-Term Investments 99.28 Million 67.1 Million
Tax Assets - -
Other Non Current Assets -99.28 Million -67.1 Million
Other Assets - -
Total Liabilities 102 Thousand 59 Thousand
Total Current Liabilities 102 Thousand 59 Thousand
Account Payables 102 Thousand 59 Thousand
Tax Payables - -
Short Term Debt - -
Deferred Revenue - -
Other Current Liabilities -102 Thousand -59 Thousand
Total Non Current Liabilities - -
Long-Term Debt - -
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities - -
Other Liabilities 648 Thousand -
Total Equity 138.05 Million 139.12 Million
Stock Holders Equity 138.05 Million 139.12 Million
Common Stock 1.5 Million 1.5 Million
Retained Earnings 1.41 Million -1.18 Million
Accumulated other comprehensive income 135.14 Million 138.81 Million
Common Stock Equity 138.05 Million 139.12 Million
Capital Lease Obligation - -
Total Investments 99.28 Million 67.1 Million
Total Debt - -
Net Debt -37.86 Million -69.36 Million

Balance Sheet Charts