Roadside Real Estate plc (AIM:ROAD)
London
· Delayed Price · Currency is GBP · Price in GBX 62.00
-2.00 (-3.13%)
Mar 9, 2026, 3:57 PM GMT
Roadside Real Estate Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 1, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.13 | 0.1 | 2.05 | 0.03 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.1 | 2.05 | 0.03 | 0.08 | Upgrade
|
| Cash Growth | 24.27% | -94.96% | 6096.97% | -60.71% | -81.58% | Upgrade
|
| Accounts Receivable | 0.02 | 0.09 | 0.44 | 0.02 | 0.1 | Upgrade
|
| Other Receivables | 0.04 | 0.17 | - | 0.65 | 0.14 | Upgrade
|
| Receivables | 0.06 | 0.26 | 0.44 | 0.68 | 0.23 | Upgrade
|
| Inventory | - | 0.18 | 0.39 | 1.88 | 6.1 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.11 | 0.25 | 0.26 | 0.38 | Upgrade
|
| Other Current Assets | 48.23 | 50.43 | 5.06 | 5.08 | 0.07 | Upgrade
|
| Total Current Assets | 48.44 | 51.09 | 8.18 | 7.94 | 6.86 | Upgrade
|
| Property, Plant & Equipment | 1.4 | 0.13 | 0.03 | 4.99 | 4.46 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.54 | Upgrade
|
| Goodwill | - | - | - | - | 8.04 | Upgrade
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| Other Intangible Assets | - | - | - | 0.03 | 0.39 | Upgrade
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| Long-Term Deferred Charges | 3 | - | - | - | 0.07 | Upgrade
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| Other Long-Term Assets | - | 8.83 | 8.7 | 4.74 | 0.22 | Upgrade
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| Total Assets | 52.85 | 60.04 | 16.91 | 17.7 | 22.59 | Upgrade
|
| Accounts Payable | 0.68 | 0.6 | 1.27 | 2.14 | 1.83 | Upgrade
|
| Accrued Expenses | 0.83 | 0.49 | 0.86 | 3.55 | 2.65 | Upgrade
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| Short-Term Debt | - | - | 2.67 | 0.65 | 0.31 | Upgrade
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| Current Portion of Long-Term Debt | - | 8.4 | 14.69 | 3.37 | 7.09 | Upgrade
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| Current Portion of Leases | - | 0.01 | - | 0.49 | 0.53 | Upgrade
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| Current Income Taxes Payable | - | 0.11 | 0.11 | - | 0.03 | Upgrade
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| Other Current Liabilities | 0.07 | 1.01 | 6.57 | 8.88 | 1.7 | Upgrade
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| Total Current Liabilities | 1.58 | 10.6 | 26.18 | 19.07 | 14.12 | Upgrade
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| Long-Term Debt | 17.91 | 16.5 | 8.6 | 3.71 | 4.65 | Upgrade
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| Long-Term Leases | - | 0.09 | - | 2.57 | 2.94 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.05 | 0.05 | Upgrade
|
| Total Liabilities | 19.49 | 27.19 | 34.78 | 25.4 | 21.76 | Upgrade
|
| Common Stock | 1.24 | 1.24 | 1.24 | 1.23 | 1.18 | Upgrade
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| Additional Paid-In Capital | 5.44 | 5.44 | 5.44 | 5.43 | 4.49 | Upgrade
|
| Retained Earnings | 27.1 | 26.59 | -23.45 | -14.66 | -4.22 | Upgrade
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| Comprehensive Income & Other | -0.42 | -0.42 | -0.42 | 0.83 | -0.42 | Upgrade
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| Total Common Equity | 33.36 | 32.85 | -17.19 | -7.16 | 1.03 | Upgrade
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| Minority Interest | - | - | -0.68 | -0.54 | -0.21 | Upgrade
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| Shareholders' Equity | 33.36 | 32.85 | -17.87 | -7.7 | 0.82 | Upgrade
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| Total Liabilities & Equity | 52.85 | 60.04 | 16.91 | 17.7 | 22.59 | Upgrade
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| Total Debt | 17.91 | 24.99 | 25.96 | 10.79 | 15.52 | Upgrade
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| Net Cash (Debt) | -17.78 | -24.89 | -23.91 | -10.75 | -15.43 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.17 | -0.17 | -0.08 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 143.68 | 143.68 | 143.68 | 143.26 | 136.95 | Upgrade
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| Total Common Shares Outstanding | 143.68 | 143.68 | 143.68 | 143.26 | 136.95 | Upgrade
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| Working Capital | 46.86 | 40.48 | -18 | -11.13 | -7.26 | Upgrade
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| Book Value Per Share | 0.23 | 0.23 | -0.12 | -0.05 | 0.01 | Upgrade
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| Tangible Book Value | 33.36 | 32.85 | -17.19 | -7.2 | -7.4 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.23 | -0.12 | -0.05 | -0.05 | Upgrade
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| Land | 1.35 | - | - | 1.83 | 0.67 | Upgrade
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| Machinery | - | 0.04 | 0.04 | 1.39 | 2.11 | Upgrade
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| Construction In Progress | 0.06 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | - | - | 0.09 | 0.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.