Rosebank Industries Plc (ROSE.L)

GBp 511.0

(-1.73%)

Annual Balance Sheets

(In USD)
Breakdown 2019 2018 2017 2016 2015 2014
Total Assets 14.82 Million 14.67 Million 15.39 Million 12.96 Million 14.74 Million 21.47 Million
Total Current Assets 1.19 Million 1.5 Million 2.76 Million 2.5 Million 3.9 Million 10.27 Million
Cash And Short Term Investments 1.08 Million 1.08 Million 2.18 Million 1.27 Million 2.39 Million 8.42 Million
Cash and Cash Equivalents 1.08 Million 616 Thousand 2.18 Million 1.27 Million 2.39 Million 8.42 Million
Short Term Investments - 464 Thousand - - - -
Net Receivables - - - - - 2.00
Inventory - - - - 19 Thousand 57.58 Thousand
Other Current Assets 112 Thousand 426 Thousand 583 Thousand 1.23 Million 1.48 Million 1.79 Million
Total Non-Current Assets 13.62 Million 13.17 Million 12.62 Million 10.45 Million 10.84 Million 11.19 Million
Net PPE 13.62 Million 13.17 Million 12.12 Million 10.45 Million 10.84 Million 10.79 Million
Good Will And Intangible Assets - - 12.09 Million 10.11 Million 10.22 Million 9.96 Million
Good Will - - - - - -
Intangible Assets - - 12.09 Million 10.11 Million 10.22 Million 9.96 Million
Long-Term Investments - - - - - 1.45
Tax Assets - - - - - 404.68 Thousand
Other Non Current Assets - - -11.59 Million -10.11 Million -10.22 Million -9.96 Million
Other Assets - - - - - -
Total Liabilities 552 Thousand 387 Thousand 584 Thousand 635 Thousand 879 Thousand 2.49 Million
Total Current Liabilities 487 Thousand 387 Thousand 584 Thousand 635 Thousand 687 Thousand 2.43 Million
Account Payables 84 Thousand 160 Thousand 141 Thousand 102 Thousand 134 Thousand 617.91 Thousand
Tax Payables - - - - - -
Short Term Debt - 464 Thousand - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 403 Thousand -237 Thousand 443 Thousand 533 Thousand 553 Thousand 1.81 Million
Total Non Current Liabilities 65 Thousand 624 Thousand 141 Thousand 102 Thousand 192 Thousand 52.91 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 65 Thousand 624 Thousand 141 Thousand 102 Thousand 192 Thousand 52.91 Thousand
Other Liabilities - -624 Thousand -141 Thousand -102 Thousand - 1.00
Total Equity 14.27 Million 14.28 Million 14.8 Million 12.32 Million 13.86 Million 18.98 Million
Stock Holders Equity 14.27 Million 14.28 Million 14.8 Million 12.32 Million 13.86 Million 18.98 Million
Common Stock 383 Thousand 199 Thousand 158 Thousand 5.72 Million 4.12 Million 2.35 Million
Retained Earnings -58.73 Million -57.76 Million -58.13 Million -54.86 Million -54.88 Million -40.99 Million
Accumulated other comprehensive income -172 Thousand -5.9 Million -5.92 Million -6.69 Million -9.28 Million -13.16 Million
Common Stock Equity 14.27 Million 14.28 Million 14.8 Million 12.32 Million 13.86 Million 18.98 Million
Capital Lease Obligation - - - - - -
Total Investments - 464 Thousand - - - -
Total Debt 53 Thousand - - - - -
Net Debt -1.03 Million -616 Thousand -2.18 Million -1.27 Million -2.39 Million -8.42 Million

Balance Sheet Charts