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Rosebank Industries NPV (ROSE)

Alternative Investment Instruments

351.50p

	31-Dec-25	31-Dec-24
Total Dividend	n/a	n/a

	$ (Millions)	$ (Millions)
Income Statement	31-Dec-25	31-Dec-24
Continuing Operations
Revenue	445.00	n/a
Operating Profit/(Loss)	(46.00)	(12.00)
Net Interest	(5.00)	1.00
Profit Before Tax	(51.00)	(11.00)
Profit After Tax	(48.00)	(11.00)
Discontinued Operations
Profit After Tax	n/a	n/a
PROFIT FOR THE PERIOD	(48.00)	(11.00)
Attributable to:
Equity Holders of Parent Company	(48.00)	(11.00)
Minority Interests	n/a	n/a

Continuing EPS
Earnings per Share - Basic	(22.60¢)	(69.10¢)
Earnings per Share - Diluted	(22.60¢)	(69.10¢)
Earnings per Share - Adjusted	17.90¢	(5.70¢)
Continuing and Discontinued EPS
Earnings per Share - Basic	(22.60¢)	(69.10¢)
Earnings per Share - Diluted	(22.60¢)	(69.10¢)
Earnings per Share - Adjusted	17.90¢	(5.70¢)

Dividend per Share	n/a	n/a

	$ (Millions)	$ (Millions)
Balance Sheet	31-Dec-25	31-Dec-24
Assets
Non-Current Assets
Property, Plant & Equipment	117.00	1.00
Intangible Assets	1,995.00	n/a
Investment Properties	n/a	n/a
Investments	n/a	n/a
Other Financial Assets	34.00	n/a
Other Non-Current Assets	n/a	n/a
	2,146.00	1.00
Current Assets
Inventories	163.00	n/a
Trade & Other Receivables	283.00	n/a
Cash at Bank & in Hand	35.00	60.00
Current Asset Investments	n/a	n/a
Other Current Assets	32.00	n/a
	513.00	60.00

Other Assets	n/a	n/a
Total Assets	2,659.00	61.00

Liabilities
Current Liabilities
Borrowings	24.00	n/a
Other Current Liabilities	268.00	5.00
	292.00	5.00

Net Current Assets	_cn/a	_cn/a

Non-Current Liabilities
Borrowings	577.00	1.00
Provisions	209.00	n/a
Other Non-Current Liabilities	11.00	n/a
	797.00	1.00

Other Liabilities	n/a	n/a
Total Liabilities	1,089.00	6.00

Net Assets	1,570.00	55.00

Capital & Reserves
Share Capital	1,613.00	63.00
Share Premium Account	n/a	n/a
Other Reserves	1.00	(2.00)
Retained Earnings	(44.00)	(6.00)
Shareholders Funds	1,570.00	55.00

Minority Interests/Other Equity	n/a	n/a
Total Equity	1,570.00	55.00

Cash Flow	31-Dec-25	31-Dec-24
Net Cash Flow From Operating Activities	(106.00)	(2.00)
Returns On Investment & Servicing of Finance	_fn/a	_fn/a
Taxation Paid	_fn/a	_fn/a
Net Cash Flow from Investing Activities	(970.00)	1.00
Acquisitions & Disposals	_gn/a	_gn/a
Dividends Paid	_fn/a	_fn/a
Management of Liquid Resources	_cn/a	_cn/a
Net Cash Flow from Financing Activities	1,041.00	63.00
Net Increase/Decrease In Cash	(35.00)	62.00

Ratios - based on IFRS	31-Dec-25	31-Dec-24
Continuing Operations
PE Ratio - Adjusted	26.5	n/a
PEG - Adjusted	n/a	n/a
Earnings per Share Growth - Adjusted	n/a	n/a
Dividend Cover	n/a	n/a
Revenue per Share	209.12¢	n/a
Pre-Tax Profit per Share	(23.97¢)	(68.75¢)
Operating Margin	(10.34%)	n/a
Return on Capital Employed	n/a	n/a
Continuing & Discontinued Operations
PE Ratio - Adjusted	26.5	n/a
PEG - Adjusted	n/a	n/a
Earnings per Share Growth - Adjusted	n/a	n/a
Dividend Cover	n/a	n/a

Dividend Yield	0.0%	0.0%
Dividend per Share Growth	n/a	n/a
Operating Cash Flow per Share	(49.81¢)	n/a
Cash Incr/Decr per Share	(16.45¢)	387.50¢
Net Asset Value per Share (exc. Intangibles)	(199.72¢)	343.75¢
Net Gearing	36.05%	n/a

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.