Rosslyn Data Technologies PLC
LSE:RDT
Balance Sheet
Balance Sheet Decomposition
Rosslyn Data Technologies PLC
Rosslyn Data Technologies PLC
Balance Sheet
Rosslyn Data Technologies PLC
| Mar-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
9
|
5
|
2
|
0
|
0
|
2
|
1
|
7
|
2
|
1
|
1
|
2
|
|
| Cash |
0
|
1
|
0
|
9
|
5
|
2
|
0
|
0
|
2
|
1
|
7
|
2
|
1
|
1
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
2
|
1
|
10
|
6
|
4
|
2
|
3
|
4
|
3
|
9
|
4
|
3
|
2
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
2
+115%
|
1
-57%
|
10
+1 382%
|
6
-37%
|
4
-35%
|
2
-41%
|
7
+191%
|
7
-1%
|
5
-27%
|
10
+104%
|
5
-48%
|
4
-24%
|
4
-12%
|
4
+20%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
2
|
2
|
4
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
3
|
1
|
1
|
0
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
1
|
1
|
|
| Total Current Liabilities |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
5
|
5
|
4
|
2
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+60%
|
2
+50%
|
2
+33%
|
2
-20%
|
2
-4%
|
2
+3%
|
5
+209%
|
6
+14%
|
6
-6%
|
6
+4%
|
4
-32%
|
2
-45%
|
2
+7%
|
3
+36%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
|
| Retained Earnings |
2
|
2
|
4
|
1
|
4
|
6
|
8
|
12
|
13
|
14
|
16
|
19
|
19
|
22
|
24
|
|
| Additional Paid In Capital |
2
|
3
|
3
|
9
|
9
|
9
|
9
|
13
|
13
|
13
|
19
|
19
|
19
|
19
|
21
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
+733%
|
1
N/A
|
8
N/A
|
5
-42%
|
2
-46%
|
1
-70%
|
2
+145%
|
1
-42%
|
0
N/A
|
5
N/A
|
1
-69%
|
2
+35%
|
1
-34%
|
1
-11%
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+115%
|
1
-57%
|
10
+1 382%
|
6
-37%
|
4
-35%
|
2
-41%
|
7
+191%
|
7
-1%
|
5
-27%
|
10
+104%
|
5
-48%
|
4
-24%
|
4
-12%
|
4
+20%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
7
|
7
|
7
|
18
|
74
|
|