Rose Hill Acquisition
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rose Hill Acquisition's balance sheet done over the years? Its assets were worth $148,968,685 last year, which is more than in the previous period. 6% of Rose Hill Acquisition’s total assets is currently financed by debt. Its liabilities reached the amount of $8,740,247, which means an decrease by -37% compared compared to last year.
Debt to Assets
| 2016 | 85577017 | 1.41M | 1.65% |
|---|---|---|---|
| 2017 | 476982000 | 213.45M | 44.75% |
| 2018 | 817066000 | 394.61M | 48.3% |
| 2019 | 872512000 | 496.37M | 56.89% |
| 2021 | 147785518 | 13.76M | 9.32% |
| 2022 | 148968685 | 8.74M | 5.87% |
ROSEW Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 96.11K | 658.74K | 2.99M | 20.15M | 20.67M | 228.46K |
Short term investments | 0 | 146.62M | 0 | 0 | 0 | 85.32M |
Net receivables | 25K | 25K | 34.91M | 32.33M | 1.52M | 0 |
Inventory | -25K | 369.05K | 0 | 0 | 0 | 0 |
Other current assets | 129.90K | 83 | 12.73M | 32.19M | 21.33M | 24.41K |
Total current assets | 226.02K | 1.05M | 50.63M | 84.68M | 43.54M | 252.88K |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 0 | 747.58M | 669.38M | 432.61M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 148.74M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 146.73M | 36.57M | 62.99M | 824K | 85.32M |
Total non-current assets | 148.74M | 146.73M | 821.87M | 732.38M | 433.43M | 85.32M |
Total assets | 148.96M | 147.78M | 872.51M | 817.06M | 476.98M | 85.57M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 113K | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 223.99K | 51.26K | 69.69M | 79.16M | 103.4M | 1.09M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 355.51M | 288.29M | 93.19M | 275K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.51M | 13.71M | 69.97M | 17.87M | 16.69M | 46.33K |
Total non-current liabilities | 8.51M | 13.71M | 426.67M | 315.45M | 110.05M | 321.33K |
Total liabilities | 8.74M | 13.76M | 496.37M | 394.61M | 213.45M | 1.41M |
| Data source | Data source | Data source | Data source | Data source | Data source |