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Roebuck Food Group plc (RFG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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14.00+0.50 (+3.70%)
As of 11:31AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,186
1,491
4,543
1,550
-
Total cash
1,186
1,491
4,543
1,550
-
Net receivables
2,824
6,334
3,723
6,335
-
Inventory
1,044
316
97
58
-
Total current assets
5,879
9,030
8,628
9,515
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,171
4,462
3,942
41,715
-
Accumulated depreciation
-2,123
-2,300
-1,928
-18,817
-
Net property, plant and equipment
3,048
2,162
2,014
22,898
-
Goodwill
2,338
2,338
2,338
2,338
-
Intangible assets
600
-
665
1,269
564
Total non-current assets
6,628
5,384
5,779
27,275
-
Total assets
12,507
14,414
14,407
36,790
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,142
3,844
2,226
3,749
-
Accounts payable
2,940
2,978
1,856
4,220
-
Total current liabilities
5,064
7,640
6,799
11,180
-
Non-current liabilities
Long-term debt
-
0
0
1,293
1,514
Deferred tax liabilities
168
58
35
1,244
-
Total non-current liabilities
1,100
1,074
829
6,758
-
Total liabilities
6,164
8,714
7,628
17,938
-
Stockholders' equity
Common stock
990
564
564
5,640
-
Retained earnings
3,353
5,204
6,452
5,750
-
Total stockholders' equity
6,343
5,700
6,779
18,852
-
Total liabilities and stockholders' equity
12,507
14,414
14,407
36,790
-