Rockpool
ROC.LRockpool Acquisitions Plc Price (ROC.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,725,003
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Rockpool Acquisitions PlcCurrency: GBp
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 91.39k | 146.10k | 3.29k | 24.98k | 1.21M | 672.56k | 240.82k | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Inventory | -842,903.00 | -922,037.00 | -1,025,868.00 | -1,122,803.00 | 0.00 | -90,092.00 | 0.00 | ||||||||||||
| Other Current Assets | 842.90k | 922.04k | 1.03M | 1.12M | 0.00 | 51.15k | 18.33k | ||||||||||||
| Total Current Assets | 934.29k | 1.07M | 1.03M | 1.15M | 1.21M | 684.77k | 259.14k | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.94k | 0.00 | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 934.29k
+0% |
1.07M
+14% |
1.03M
-4% |
1.15M
+12% |
1.21M
+5% |
723.71k
-40% |
259.14k
-64% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 130.90k | 39.02k | 82.67k | 151.40k | 186.33k | 45.07k | 74.64k | ||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 3.28k | 68.62k | 6.39k | 6.39k | ||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 22.44k | 0.00 | 0.00 | ||||||||||||
| Deferred Revenue | 0.00 | 151.85k | 35.36k | -3,280.00 | -68,619.00 | -6,393.00 | 0.00 | ||||||||||||
| Other Current Liabilities | 0.00 | 151.85k | 35.36k | 0.00 | 0.00 | 46.00k | 63.00k | ||||||||||||
| Total Current Liabilities | 130.90k | 190.87k | 118.03k | 190.04k | 277.38k | 97.47k | 144.03k | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 82.70k | 19.61k | 14.07k | 8.61k | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 82.70k | 19.61k | 14.07k | 8.61k | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Liabilities | 130.90k
+0% |
190.87k
+46% |
118.03k
-38% |
272.74k
+131% |
296.99k
+9% |
111.53k
-62% |
152.65k
+37% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 877.27k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 636.25k | 636.25k | 636.25k | 636.25k | 636.25k | 636.25k | 636.25k | ||||||||||||
| Retained Earnings | -294,101.00 | -220,232.00 | -186,374.00 | -222,451.00 | -188,236.00 | -485,325.00 | -991,002.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 461.25k | 461.25k | 461.25k | 461.25k | 461.25k | 461.25k | 461.25k | ||||||||||||
| Total Stockholders Equity | 803.40k | 877.27k | 911.13k | 875.05k | 909.26k | 612.18k | 106.50k | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 803.40k
+0% |
877.27k
+9% |
911.13k
+4% |
875.05k
-4% |
909.26k
+4% |
612.18k
-33% |
106.50k
-83% |
||||||||||||
| Total Liabilities And Total Equity | 934.29k
+0% |
1.07M
+14% |
1.03M
-4% |
1.15M
+12% |
1.21M
+5% |
723.71k
-40% |
259.14k
-64% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
85.98k
+0% |
88.23k
+3% |
20.46k
-77% |
15.01k
-27% |
||||||||||||
| Net Debt | -91,391.00 | -146,102.00 | -3,288.00 | 60.99k | -1,118,028.00 | -652,096.00 | -225,814.00 | ||||||||||||