Rockfire Resources plc (FRA:P2P)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Dec 4, 2025
Rockfire Resources 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 | 0.14 | 0.94 | 0.44 | 0.42 | 1.47 | 1.35 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.94 | 0.44 | 0.42 | 1.47 | 1.35 | Upgrade
|
| Cash Growth | -72.79% | 114.44% | 3.88% | -71.48% | 9.08% | 77.04% | Upgrade
|
| Other Receivables | 0.07 | 0.07 | 1.73 | 0.11 | 0.12 | 0.04 | Upgrade
|
| Receivables | 0.07 | 0.07 | 1.73 | 0.11 | 0.12 | 0.04 | Upgrade
|
| Total Current Assets | 0.21 | 1 | 2.17 | 0.53 | 1.6 | 1.39 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Other Intangible Assets | 5.84 | 5.66 | 4.97 | 4.45 | 3.45 | 2.66 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.09 | 0.09 | - | - | Upgrade
|
| Total Assets | 6.17 | 6.77 | 7.26 | 5.1 | 5.07 | 4.07 | Upgrade
|
| Accounts Payable | 0.09 | 0.02 | 0.03 | 0.08 | 0.05 | 0.03 | Upgrade
|
| Accrued Expenses | 0.02 | 0.04 | 0.12 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.07 | 0.5 | 0.07 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.18 | 0.56 | 0.22 | 0.16 | 0.11 | 0.1 | Upgrade
|
| Total Liabilities | 0.18 | 0.56 | 0.22 | 0.16 | 0.11 | 0.1 | Upgrade
|
| Common Stock | 10.13 | 9.93 | 8.55 | 7.44 | 7.08 | 6.83 | Upgrade
|
| Additional Paid-In Capital | 21.4 | 21.27 | 21.21 | 18.23 | 18.18 | 16.66 | Upgrade
|
| Retained Earnings | -27.39 | -26.93 | -24.95 | -23.16 | -22.41 | -21.78 | Upgrade
|
| Comprehensive Income & Other | 1.85 | 1.94 | 2.23 | 2.43 | 2.11 | 2.27 | Upgrade
|
| Shareholders' Equity | 5.99 | 6.21 | 7.04 | 4.94 | 4.96 | 3.97 | Upgrade
|
| Total Liabilities & Equity | 6.17 | 6.77 | 7.26 | 5.1 | 5.07 | 4.07 | Upgrade
|
| Net Cash (Debt) | 0.14 | 0.94 | 0.44 | 0.42 | 1.47 | 1.35 | Upgrade
|
| Net Cash Growth | -72.79% | 114.44% | 3.88% | -71.48% | 9.08% | 77.04% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,132 | 3,938 | 2,553 | 1,440 | 1,082 | 832.42 | Upgrade
|
| Total Common Shares Outstanding | 4,132 | 3,938 | 2,553 | 1,440 | 1,082 | 832.42 | Upgrade
|
| Working Capital | 0.03 | 0.44 | 1.95 | 0.37 | 1.49 | 1.29 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 0.14 | 0.56 | 2.07 | 0.49 | 1.51 | 1.32 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Buildings | - | 0 | 0 | 0 | - | - | Upgrade
|
| Machinery | - | 0.06 | 0.05 | 0.06 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.