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Rosenblatt Group Plc (RBGP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9.750.00 (0.00%)
At close: 04:28PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,001
4,737
13,522
Total cash
3,001
4,737
13,522
Net receivables
9,915
9,628
3,372
Total current assets
35,285
28,990
21,219
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,015
19,654
6,939
Accumulated depreciation
-1,711
-1,158
-638.092
Net property, plant and equipment
17,304
18,496
6,301
Goodwill
51,862
51,862
33,035
Intangible assets
3,160
3,997
2,343
Total non-current assets
82,929
81,132
48,248
Total assets
118,214
110,122
69,467
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,206
2,130
0
Accounts payable
3,969
1,874
3,895
Other current liabilities
-
2,248
-
Total current liabilities
22,186
17,600
5,482
Non-current liabilities
Long-term debt
20,000
17,000
10,000
Deferred tax liabilities
744.328
850.042
304.853
Other long-term liabilities
-
-
-0.001
Total non-current liabilities
34,608
31,699
16,976
Total liabilities
56,794
49,299
22,458
Stockholders' equity
Common stock
190.662
190.662
171.184
Retained earnings
11,996
11,113
9,071
Total stockholders' equity
61,420
60,537
46,807
Total liabilities and stockholders' equity
118,214
110,122
69,467