Ross Group PLC
LSE:RGP

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Ross Group PLC
LSE:RGP
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Price: 1.6 GBX
Market Cap: £1.7m

Balance Sheet

Balance Sheet Decomposition
Ross Group PLC

Balance Sheet
Ross Group PLC

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
1
0
0
0
Cash
0
0
0
0
0
0
1
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
0
0
0
0
1
0
0
0
PP&E Net
0
0
0
0
0
0
1
1
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
N/A
0
+50%
0
-67%
0
+100%
0
+400%
2
+2 080%
1
-33%
0
-73%
0
-62%
Liabilities
Accounts Payable
0
0
0
0
0
0
3
3
3
4
Short-Term Debt
0
0
0
0
0
1
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
1
Other Current Liabilities
0
0
0
0
0
0
1
0
0
0
Total Current Liabilities
0
0
0
0
0
1
4
4
4
4
Long-Term Debt
6
6
6
6
6
1
2
3
3
3
Other Liabilities
0
0
0
0
0
0
0
0
1
1
Total Liabilities
7
N/A
6
-2%
6
-2%
6
+1%
6
-1%
1
-76%
6
+310%
7
+8%
8
+17%
9
+11%
Equity
Common Stock
11
11
11
11
11
11
11
11
11
11
Retained Earnings
20
20
20
20
20
21
24
24
27
27
Additional Paid In Capital
3
3
3
3
3
3
3
3
4
4
Other Equity
0
0
0
0
0
5
5
5
4
4
Total Equity
7
N/A
6
+2%
6
+2%
6
-1%
6
+1%
1
+78%
4
-183%
5
-30%
7
-42%
8
-15%
Total Liabilities & Equity
0
N/A
0
N/A
0
+50%
0
-67%
0
+100%
0
+400%
2
+2 080%
1
-33%
0
-73%
0
-62%
Shares Outstanding
Common Shares Outstanding
164
179
179
179
179
179
219
219
233
242
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