Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,167.24
43.90
Shareholder's Funds
1,167.24
43.90
Minority Interest
0.00
0.00
Long-Term Borrowings
402.22
0.00
Secured Loans
402.22
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
130.11
0.00
Other Long Term Liabilities
208.17
0.7
Long Term Trade Payables
0.00
0.00
Long Term Provisions
32.71
0.20
Total Non-Current Liabilities
592.54
0.70
Current Liabilities
Trade Payables
115.98
0.00
Other Current Liabilities
0.00
0.00
Short Term Borrowings
0.00
0.00
Short Term Provisions
32.71
0.20
Total Current Liabilities
217.09
4.30
Total Liabilities
1,976.88
48.90
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
95.16
0.50
Less: Accumulated Depreciation
8.18
0.00
Less : Impairment of Assets
0.00
0.00
Net Block
86.99
0.50
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
25.28
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1,595.48
0.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
121.19
0.00
Sundry Debtors
188.84
0.00
Cash and Bank
26.02
48.10
Other Current Assets
352.40
48.10
Short Term Loans and Advances
16.36
0.00
Total Current Assets
381.40
48.40
Net Current Assets (Including Current Investments)
164.31
44.10
Total Current Assets Excluding Current Investments
381.40
48.40
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,976.88
48.90
Contingent Liabilities
0.00
0.00
Total Debt
402.22
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Rosebank Industries Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,167.24
0
1,167.24
0.00%
Shareholder's Funds
1,167.24
0
1,167.24
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
402.22
0
402.22
0.00%
Secured Loans
402.22
0
402.22
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
130.11
0
130.11
0.00%
Other Long Term Liabilities
208.17
0
208.17
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.71
0
32.71
0.00%
Total Non-Current Liabilities
592.54
0
592.54
0.00%
Current Liabilities
Trade Payables
115.98
0
115.98
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.71
0
32.71
0.00%
Total Current Liabilities
217.09
0
217.09
0.00%
Total Liabilities
1,976.88
0
1,976.88
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
95.16
0
95.16
0.00%
Less: Accumulated Depreciation
8.18
0
8.18
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
86.99
0
86.99
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
25.28
0
25.28
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,595.48
0
1,595.48
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
121.19
0
121.19
0.00%
Sundry Debtors
188.84
0
188.84
0.00%
Cash and Bank
26.02
0
26.02
0.00%
Other Current Assets
352.40
0
352.40
0.00%
Short Term Loans and Advances
16.36
0
16.36
0.00%
Total Current Assets
381.40
0
381.40
0.00%
Net Current Assets (Including Current Investments)
164.31
0
164.31
0.00%
Total Current Assets Excluding Current Investments
381.40
0
381.40
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,976.88
0
1,976.88
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
402.22
0
402.22
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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