Rotala PLC
LSE:ROL
Rotala PLC
LSE:ROL
Price:
63
GBX
Market Closed
Market Cap:
£20.5m
Balance Sheet
Balance Sheet Decomposition
Rotala PLC
Rotala PLC
Balance Sheet Decomposition is not available for
Rotala PLC
Rotala PLC
Balance Sheet
Rotala PLC
Rotala PLC
Currency: GBP
| Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
0
|
1
|
|
| Cash |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
1
|
2
|
1
|
0
|
1
|
1
|
0
|
1
|
|
| Total Receivables |
3
|
4
|
3
|
4
|
4
|
3
|
4
|
3
|
1
|
2
|
|
| Accounts Receivables |
3
|
3
|
3
|
4
|
4
|
3
|
4
|
2
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Inventory |
2
|
2
|
2
|
3
|
3
|
4
|
4
|
3
|
1
|
1
|
|
| Other Current Assets |
5
|
4
|
7
|
8
|
10
|
13
|
14
|
19
|
21
|
6
|
|
| Total Current Assets |
10
|
11
|
14
|
17
|
17
|
20
|
23
|
27
|
24
|
11
|
|
| PP&E Net |
31
|
30
|
32
|
35
|
37
|
39
|
52
|
65
|
61
|
57
|
|
| PP&E Gross |
31
|
30
|
32
|
35
|
37
|
39
|
52
|
65
|
61
|
57
|
|
| Accumulated Depreciation |
15
|
17
|
18
|
20
|
22
|
24
|
25
|
28
|
27
|
35
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
9
|
9
|
11
|
12
|
14
|
14
|
15
|
15
|
15
|
16
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
4
|
1
|
|
| Other Assets |
9
|
9
|
11
|
12
|
14
|
14
|
15
|
15
|
15
|
16
|
|
| Total Assets |
51
N/A
|
51
0%
|
56
+11%
|
63
+13%
|
69
+9%
|
76
+10%
|
93
+22%
|
109
+17%
|
105
-4%
|
85
-19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
5
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
2
|
3
|
2
|
1
|
3
|
4
|
4
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
8
|
11
|
12
|
17
|
17
|
21
|
23
|
15
|
9
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
|
| Total Current Liabilities |
15
|
14
|
19
|
20
|
26
|
24
|
31
|
37
|
25
|
18
|
|
| Long-Term Debt |
12
|
11
|
11
|
13
|
8
|
14
|
22
|
39
|
40
|
30
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
3
|
|
| Other Liabilities |
1
|
0
|
2
|
2
|
1
|
1
|
0
|
1
|
4
|
2
|
|
| Total Liabilities |
27
N/A
|
25
-8%
|
31
+24%
|
36
+14%
|
37
+3%
|
41
+12%
|
56
+36%
|
78
+39%
|
72
-8%
|
54
-24%
|
|
| Equity | |||||||||||
| Common Stock |
9
|
10
|
10
|
11
|
12
|
12
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
7
|
8
|
7
|
8
|
9
|
12
|
12
|
6
|
9
|
7
|
|
| Additional Paid In Capital |
8
|
9
|
9
|
10
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Treasury Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
24
N/A
|
26
+9%
|
25
-2%
|
28
+11%
|
32
+16%
|
35
+8%
|
37
+5%
|
31
-16%
|
33
+8%
|
31
-7%
|
|
| Total Liabilities & Equity |
51
N/A
|
51
0%
|
56
+11%
|
63
+13%
|
69
+9%
|
76
+10%
|
93
+22%
|
109
+17%
|
105
-4%
|
85
-19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
35
|
39
|
39
|
42
|
48
|
48
|
50
|
50
|
50
|
49
|
|
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