Roebuck Food Group plc (AIM:RFG)
London
· Delayed Price · Currency is GBP · Price in GBX 18.00
0.00 (0.00%)
At close: Dec 5, 2025
Roebuck Food Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.85 | 0.12 | 1.19 | 1.49 | 4.54 | 1.55 | Upgrade
|
| Cash & Short-Term Investments | 2.85 | 0.12 | 1.19 | 1.49 | 4.54 | 1.55 | Upgrade
|
| Cash Growth | 5484.31% | -90.30% | -20.46% | -67.18% | 193.10% | 47.06% | Upgrade
|
| Accounts Receivable | 1.85 | 1.31 | 2.82 | 6.33 | 3.72 | 7.53 | Upgrade
|
| Other Receivables | - | 0.07 | 0.14 | 0.17 | 0.16 | - | Upgrade
|
| Receivables | 1.85 | 1.37 | 2.96 | 6.51 | 3.89 | 7.53 | Upgrade
|
| Inventory | 1.38 | 1.3 | 1.04 | 0.32 | 0.1 | 0.06 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.69 | 0.72 | 0.1 | - | Upgrade
|
| Other Current Assets | - | 0.1 | - | - | - | 0.38 | Upgrade
|
| Total Current Assets | 6.07 | 2.94 | 5.88 | 9.03 | 8.63 | 9.52 | Upgrade
|
| Property, Plant & Equipment | 1.19 | 1.06 | 3.69 | 3.05 | 2.78 | 23.67 | Upgrade
|
| Goodwill | 1.96 | - | 2.34 | 2.34 | 2.34 | 2.34 | Upgrade
|
| Other Intangible Assets | 7.51 | 0.54 | 0.6 | - | 0.67 | 1.27 | Upgrade
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| Total Assets | 17.57 | 4.53 | 12.51 | 14.41 | 14.41 | 36.79 | Upgrade
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| Accounts Payable | 2.32 | 2.01 | 2.94 | 2.98 | 1.86 | 4.22 | Upgrade
|
| Accrued Expenses | - | 0.86 | 0.79 | 0.45 | 2.59 | 1.99 | Upgrade
|
| Short-Term Debt | 0.29 | 0.58 | 1.07 | 3.75 | 2.1 | 3.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.07 | 0.1 | 0.13 | 0.41 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.1 | 0.07 | 0.13 | 0.99 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.1 | - | - | 0.15 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.08 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.3 | - | - | Upgrade
|
| Total Current Liabilities | 2.61 | 3.51 | 5.06 | 7.64 | 6.8 | 11.18 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1.29 | Upgrade
|
| Long-Term Leases | 0.02 | 0.01 | 0.93 | 1.02 | 0.79 | 4.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | 0.17 | 0.06 | 0.04 | 1.24 | Upgrade
|
| Total Liabilities | 2.7 | 3.59 | 6.16 | 8.71 | 7.63 | 17.94 | Upgrade
|
| Common Stock | 2.08 | 0.99 | 0.99 | 0.56 | 0.56 | 5.64 | Upgrade
|
| Additional Paid-In Capital | 8.94 | 2.09 | 2.09 | - | - | 7.32 | Upgrade
|
| Retained Earnings | -2.87 | -2.04 | 3.35 | 5.2 | 6.45 | 5.75 | Upgrade
|
| Comprehensive Income & Other | -0.1 | -0.1 | -0.09 | -0.07 | -0.24 | 0.14 | Upgrade
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| Total Common Equity | 8.05 | 0.95 | 6.34 | 5.7 | 6.78 | 18.85 | Upgrade
|
| Minority Interest | 6.82 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 14.87 | 0.95 | 6.34 | 5.7 | 6.78 | 18.85 | Upgrade
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| Total Liabilities & Equity | 17.57 | 4.53 | 12.51 | 14.41 | 14.41 | 36.79 | Upgrade
|
| Total Debt | 0.3 | 0.6 | 2.17 | 4.93 | 3.15 | 10.26 | Upgrade
|
| Net Cash (Debt) | 2.54 | -0.48 | -0.98 | -3.44 | 1.4 | -8.71 | Upgrade
|
| Net Cash Per Share | 0.03 | -0.01 | -0.03 | -0.11 | 0.05 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 126.7 | 101.14 | 49.66 | 30.07 | 30.07 | 30.07 | Upgrade
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| Total Common Shares Outstanding | 126.7 | 49.66 | 49.66 | 30.07 | 30.07 | 30.07 | Upgrade
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| Working Capital | 3.46 | -0.57 | 0.82 | 1.39 | 1.83 | -1.67 | Upgrade
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| Book Value Per Share | 0.06 | 0.02 | 0.13 | 0.19 | 0.23 | 0.63 | Upgrade
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| Tangible Book Value | -1.42 | 0.41 | 3.41 | 3.36 | 3.78 | 15.25 | Upgrade
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| Tangible Book Value Per Share | -0.01 | 0.01 | 0.07 | 0.11 | 0.13 | 0.51 | Upgrade
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| Land | - | 0.91 | 0.91 | - | - | 3.54 | Upgrade
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| Buildings | - | - | - | - | - | 20.64 | Upgrade
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| Machinery | - | - | - | 0.68 | 0.62 | 17.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.