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Rockpool Acquisitions Plc (ROC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.25000.0000 (0.00%)
At close: 03:45PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
672.558
1,206
24.983
3.288
Total cash
672.558
1,206
24.983
3.288
Total current assets
684.768
1,206
1,148
1,029
Non-current assets
Total non-current assets
38.941
0
0
0
Total assets
723.709
1,206
1,148
1,029
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6.393
68.619
3.28
0
Accounts payable
45.072
186.325
151.399
82.668
Total current liabilities
97.465
277.383
190.041
118.03
Non-current liabilities
Long-term debt
14.069
19.607
82.696
-
Total non-current liabilities
14.069
19.607
82.696
0
Total liabilities
111.534
296.99
272.737
118.03
Stockholders' equity
Common stock
636.25
636.25
636.25
636.25
Retained earnings
-485.325
-188.236
-222.451
-186.374
Total stockholders' equity
612.175
909.264
875.049
911.126
Total liabilities and stockholders' equity
723.709
1,206
1,148
1,029