Rws Holdings Plc (RWS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 02-2003 | 02-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,280 | 11,107 | 1 | 3 | 368 |
| Inventories | 773 | 682 | N/A | N/A | N/A |
| Other current assets | 6,075 | 4,715 | 18 | 0 | 853 |
| TOTAL | $19,624 | $17,006 | $19 | $3 | $1,398 |
| Non-Current Assets | |||||
| PPE Net | 935 | 585 | N/A | N/A | 168 |
| Intangibles | 7,049 | 5,451 | N/A | 0 | N/A |
| TOTAL | $7,984 | $6,036 | $N/A | $N/A | $168 |
| Total Assets | $27,608 | $23,042 | $19 | $3 | $1,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 351 | 369 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,539 | 1,377 | 10 | 10 | 606 |
| TOTAL | $10,437 | $10,400 | $346 | $58 | $1,503 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 33 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -10 | -10 | 0 | 0 | 0 |
| TOTAL | $0 | $33 | $0 | $0 | $0 |
| Total Liabilities | $10,437 | $10,433 | $346 | $58 | $1,503 |
| Shareholders' Equity | |||||
| Common Shares | 1,922 | 1,889 | 5,776 | 5,776 | 5,776 |
| Retained earnings | 20,314 | 16,426 | -12,373 | -12,101 | -11,983 |
| Other shareholders' equity | -6,453 | -6,453 | 5,533 | 5,533 | 5,533 |
| TOTAL | $17,161 | $12,599 | $-327 | $-55 | $63 |
| Total Liabilities And Equity | $27,598 | $23,032 | $19 | $3 | $1,566 |