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Ross Group Plc (RGP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.67500.0000 (0.00%)
At close: 12:50PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
209
91
Total cash
209
91
Net receivables
0
83
Total current assets
326
401
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74
624
Accumulated depreciation
-6
0
Net property, plant and equipment
68
624
Goodwill
0
0
Total non-current assets
68
1,048
Total assets
394
1,449
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
523
225
Accounts payable
293
461
Total current liabilities
3,875
3,841
Non-current liabilities
Long-term debt
3,003
2,551
Other long-term liabilities
4
4
Total non-current liabilities
3,830
2,738
Total liabilities
7,705
6,579
Stockholders' equity
Common stock
233
218
Retained earnings
-41,943
-39,820
Total stockholders' equity
-7,311
-5,130
Total liabilities and stockholders' equity
394
1,449