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Roadside Real Estate (LSE:ROAD) Total Liabilities : £30.80 Mil (As of Dec. 2022)


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What is Roadside Real Estate Total Liabilities?

Roadside Real Estate's Total Liabilities for the quarter that ended in Dec. 2022 was £30.80 Mil.

Roadside Real Estate's quarterly Total Liabilities declined from Dec. 2021 (£25.98 Mil) to Jun. 2022 (£25.40 Mil) but then increased from Jun. 2022 (£25.40 Mil) to Dec. 2022 (£30.80 Mil).

Roadside Real Estate's annual Total Liabilities increased from Dec. 2016 (£0.05 Mil) to Dec. 2017 (£0.05 Mil) and increased from Dec. 2017 (£0.05 Mil) to Jun. 2021 (£21.76 Mil).


Roadside Real Estate Total Liabilities Historical Data

The historical data trend for Roadside Real Estate's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Roadside Real Estate Total Liabilities Chart

Roadside Real Estate Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Jun21
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 0.06 0.04 0.05 0.05 21.76

Roadside Real Estate Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec20 Jun21 Dec21 Jun22 Dec22
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.46 21.76 25.98 25.40 30.80

Roadside Real Estate Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Roadside Real Estate's Total Liabilities for the fiscal year that ended in Jun. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=14.124+(7.59+0.048
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=21.76

Total Liabilities=Total Assets (A: Jun. 2021 )-Total Equity (A: Jun. 2021 )
=22.585-0.823
=21.76

Roadside Real Estate's Total Liabilities for the quarter that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=17.268+(13.485+0.047999999999998
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=30.80

Total Liabilities=Total Assets (Q: Dec. 2022 )-Total Equity (Q: Dec. 2022 )
=20.336--10.465
=30.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Roadside Real Estate Total Liabilities Related Terms

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Roadside Real Estate (LSE:ROAD) Business Description

Traded in Other Exchanges
N/A
Address
115b Innovation Drive, Milton, Milton, Oxford, GBR, OX14 4RZ
Barkby Group PLC is engaged in real estate development, consumer and hospitality businesses, and life sciences. Its operating segments include Real Estate; Barkby Pubs and Investments and the company generates majority of its revenue from Barkby Pubs.