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Roadside Real Estate PLC
LSE:ROAD

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Roadside Real Estate PLC
LSE:ROAD
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Price: 65 GBX -6.47% Market Closed
Market Cap: £93.4m

Balance Sheet

Balance Sheet Decomposition
Roadside Real Estate PLC

Balance Sheet
Roadside Real Estate PLC

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Balance Sheet
Currency: GBP
Jul-2020 Jul-2021 Jul-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
0
0
0
2
0
Cash
0
0
0
2
0
Short-Term Investments
0
0
0
0
0
Total Receivables
6
0
1
0
0
Accounts Receivables
5
0
1
0
0
Other Receivables
1
0
0
0
0
Inventory
4
6
2
0
0
Other Current Assets
1
0
5
5
50
Total Current Assets
11
7
8
8
51
PP&E Net
4
4
5
0
0
PP&E Gross
4
4
5
0
0
Accumulated Depreciation
3
4
2
0
0
Intangible Assets
0
0
0
0
0
Goodwill
8
8
0
0
0
Long-Term Investments
2
3
5
9
9
Other Long-Term Assets
0
0
0
0
0
Other Assets
8
8
0
0
0
Total Assets
26
N/A
23
-12%
18
-22%
17
-4%
60
+255%
Liabilities
Accounts Payable
2
2
2
1
1
Accrued Liabilities
1
3
4
1
1
Short-Term Debt
1
0
1
17
0
Current Portion of Long-Term Debt
8
8
4
0
8
Other Current Liabilities
1
2
9
7
1
Total Current Liabilities
13
14
19
26
11
Long-Term Debt
7
8
6
9
17
Minority Interest
0
0
1
1
0
Other Liabilities
0
0
0
0
0
Total Liabilities
21
N/A
22
+4%
25
+15%
34
+37%
27
-20%
Equity
Common Stock
1
1
1
1
1
Retained Earnings
0
5
15
24
26
Additional Paid In Capital
4
4
5
5
5
Other Equity
0
0
1
0
0
Total Equity
5
N/A
1
-79%
7
N/A
17
-140%
33
N/A
Total Liabilities & Equity
26
N/A
23
-12%
18
-22%
17
-4%
60
+255%
Shares Outstanding
Common Shares Outstanding
135
137
143
144
144