Rolls-Royce Holdings Plc (RR-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,372,000 | 2,747,000 | 2,532,000 | 2,915,000 | 3,309,000 |
| Marketable Securities | 23,000 | 12,000 | 21,000 | 13,000 | 13,000 |
| Inventories | 4,708,000 | 4,446,000 | 3,666,000 | 3,673,000 | 3,690,000 |
| Other current assets | 7,129,000 | 8,779,000 | 8,146,000 | 8,193,000 | 6,770,000 |
| TOTAL | $16,011,000 | $17,019,000 | $15,315,000 | $15,484,000 | $14,619,000 |
| Non-Current Assets | |||||
| PPE Net | 4,997,000 | 5,015,000 | 5,120,000 | 5,258,000 | 5,920,000 |
| Intangibles | 4,098,000 | 4,054,000 | 4,041,000 | 4,063,000 | 5,145,000 |
| Other Non-Current Assets | 4,344,000 | 4,525,000 | 4,198,000 | 3,950,000 | 3,833,000 |
| TOTAL | $13,439,000 | $13,594,000 | $13,359,000 | $13,271,000 | $14,898,000 |
| Total Assets | $29,450,000 | $30,613,000 | $28,674,000 | $28,755,000 | $29,517,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 9,000 | 9,000 | 1,013,000 |
| Accounts payable and accrued liabilities | 1,735,000 | 1,669,000 | 1,272,000 | 1,247,000 | 1,418,000 |
| TOTAL | $13,918,000 | $12,888,000 | $11,882,000 | $11,983,000 | $13,928,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,105,000 | 6,119,000 | 6,023,000 | 6,039,000 | 4,274,000 |
| Other Non-Current Liabilities | 7,424,000 | 8,907,000 | 6,221,000 | 6,826,000 | 7,072,000 |
| TOTAL | $21,548,000 | $23,986,000 | $21,428,000 | $21,362,000 | $20,464,000 |
| Total Liabilities | $35,466,000 | $36,874,000 | $33,310,000 | $33,345,000 | $34,392,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,674,000 | 1,674,000 | 1,674,000 | 1,674,000 | 1,674,000 |
| Retained earnings | -9,789,000 | -10,460,000 | -8,460,000 | -8,399,000 | -8,825,000 |
| Other shareholders' equity | 887,000 | 1,317,000 | 947,000 | 935,000 | 1,080,000 |
| TOTAL | $-6,050,000 | $-6,291,000 | $-4,662,000 | $-4,614,000 | $-4,897,000 |
| Total Liabilities And Equity | $29,416,000 | $30,583,000 | $28,648,000 | $28,731,000 | $29,495,000 |