Roadside Real Estate plc (FRA:3WY)
Germany
· Delayed Price · Currency is EUR 0.7300
+0.0300 (4.29%)
At close: Dec 4, 2025
Roadside Real Estate Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 1, 2021 | Jul '20 Jul 2, 2020 | 2019 |
| Cash & Equivalents | 0.31 | 0.1 | 2.05 | 0.03 | 0.08 | 0.31 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 0.31 | 0.1 | 2.05 | 0.03 | 0.08 | 0.46 | Upgrade
|
| Cash Growth | -55.97% | -94.96% | 6096.97% | -60.71% | -81.58% | 2071.43% | Upgrade
|
| Accounts Receivable | 4.13 | 0.09 | 0.44 | 0.02 | 0.1 | 5.29 | Upgrade
|
| Other Receivables | - | 0.17 | - | 0.65 | 0.14 | 0.54 | Upgrade
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| Receivables | 4.13 | 0.26 | 0.44 | 0.68 | 0.23 | 5.84 | Upgrade
|
| Inventory | 0.27 | 0.18 | 0.39 | 1.88 | 6.1 | 4.23 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.25 | 0.26 | 0.38 | 0.4 | Upgrade
|
| Other Current Assets | 43.44 | 50.43 | 5.06 | 5.08 | 0.07 | 0.02 | Upgrade
|
| Total Current Assets | 48.15 | 51.09 | 8.18 | 7.94 | 6.86 | 10.94 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.13 | 0.03 | 4.99 | 4.46 | 4.2 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.54 | 2.04 | Upgrade
|
| Goodwill | - | - | - | - | 8.04 | 8.04 | Upgrade
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| Other Intangible Assets | - | - | - | 0.03 | 0.39 | 0.25 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.07 | 0.07 | Upgrade
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| Other Long-Term Assets | 8.89 | 8.83 | 8.7 | 4.74 | 0.22 | 0.13 | Upgrade
|
| Total Assets | 57.11 | 60.04 | 16.91 | 17.7 | 22.59 | 25.66 | Upgrade
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| Accounts Payable | 1.98 | 0.6 | 1.27 | 2.14 | 1.83 | 1.94 | Upgrade
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| Accrued Expenses | - | 0.49 | 0.86 | 3.55 | 2.65 | 1.07 | Upgrade
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| Short-Term Debt | - | - | 2.67 | 0.65 | 0.31 | 1.48 | Upgrade
|
| Current Portion of Long-Term Debt | 8.17 | 8.4 | 14.69 | 3.37 | 7.09 | 7.52 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | - | 0.49 | 0.53 | 0.49 | Upgrade
|
| Current Income Taxes Payable | - | 0.11 | 0.11 | - | 0.03 | 0.11 | Upgrade
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| Other Current Liabilities | 0.91 | 1.01 | 6.57 | 8.88 | 1.7 | 0.77 | Upgrade
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| Total Current Liabilities | 11.06 | 10.6 | 26.18 | 19.07 | 14.12 | 13.37 | Upgrade
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| Long-Term Debt | 13.72 | 16.5 | 8.6 | 3.71 | 4.65 | 4.9 | Upgrade
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| Long-Term Leases | 0.08 | 0.09 | - | 2.57 | 2.94 | 2.35 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.05 | 0.05 | 0.03 | Upgrade
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| Total Liabilities | 24.87 | 27.19 | 34.78 | 25.4 | 21.76 | 20.64 | Upgrade
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| Common Stock | 1.24 | 1.24 | 1.24 | 1.23 | 1.18 | 1.16 | Upgrade
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| Additional Paid-In Capital | 5.44 | 5.44 | 5.44 | 5.43 | 4.49 | 4.32 | Upgrade
|
| Retained Earnings | 25.99 | 26.59 | -23.45 | -14.66 | -4.22 | -0.01 | Upgrade
|
| Comprehensive Income & Other | -0.42 | -0.42 | -0.42 | 0.83 | -0.42 | -0.42 | Upgrade
|
| Total Common Equity | 32.25 | 32.85 | -17.19 | -7.16 | 1.03 | 5.06 | Upgrade
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| Minority Interest | - | - | -0.68 | -0.54 | -0.21 | -0.04 | Upgrade
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| Shareholders' Equity | 32.25 | 32.85 | -17.87 | -7.7 | 0.82 | 5.02 | Upgrade
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| Total Liabilities & Equity | 57.11 | 60.04 | 16.91 | 17.7 | 22.59 | 25.66 | Upgrade
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| Total Debt | 21.98 | 24.99 | 25.96 | 10.79 | 15.52 | 16.74 | Upgrade
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| Net Cash (Debt) | -21.67 | -24.89 | -23.91 | -10.75 | -15.43 | -16.28 | Upgrade
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| Net Cash Per Share | -0.15 | -0.17 | -0.17 | -0.08 | -0.11 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 143.68 | 143.68 | 143.68 | 143.26 | 136.95 | 135.24 | Upgrade
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| Total Common Shares Outstanding | 143.68 | 143.68 | 143.68 | 143.26 | 136.95 | 135.24 | Upgrade
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| Working Capital | 37.09 | 40.48 | -18 | -11.13 | -7.26 | -2.43 | Upgrade
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| Book Value Per Share | 0.22 | 0.23 | -0.12 | -0.05 | 0.01 | 0.04 | Upgrade
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| Tangible Book Value | 32.25 | 32.85 | -17.19 | -7.2 | -7.4 | -3.23 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.23 | -0.12 | -0.05 | -0.05 | -0.02 | Upgrade
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| Land | - | - | - | 1.83 | 0.67 | 0.67 | Upgrade
|
| Machinery | - | 0.04 | 0.04 | 1.39 | 2.11 | 1.86 | Upgrade
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| Leasehold Improvements | - | - | - | 0.09 | 0.95 | 0.94 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.