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Roebuck Food Group plc (RFG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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12.75-0.75 (-5.56%)
As of 02:38PM BST. Market open.
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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
1,491
4,543
1,550
Total cash
1,491
4,543
1,550
Net receivables
6,334
3,723
6,335
Inventory
316
97
58
Total current assets
9,030
8,628
9,515
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,462
3,942
41,715
Accumulated depreciation
-2,300
-1,928
-18,817
Net property, plant and equipment
2,162
2,014
22,898
Goodwill
2,338
2,338
2,338
Intangible assets
-
665
1,269
Total non-current assets
5,384
5,779
27,275
Total assets
14,414
14,407
36,790
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,844
2,226
3,749
Accounts payable
2,978
1,856
4,220
Total current liabilities
7,640
6,799
11,180
Non-current liabilities
Long-term debt
0
0
1,293
Deferred tax liabilities
58
35
1,244
Total non-current liabilities
1,074
829
6,758
Total liabilities
8,714
7,628
17,938
Stockholders' equity
Common stock
564
564
5,640
Retained earnings
5,204
6,452
5,750
Total stockholders' equity
5,700
6,779
18,852
Total liabilities and stockholders' equity
14,414
14,407
36,790