Name: ROMA Balance Sheet - Roma Green Finance Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ROMA - Roma Green Finance Ltd.

USD | NASDAQ | Industrials

ROMA Balance Sheet - Roma Green Finance Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	2.7	3.6	-	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	2.7	3.6	-	-	-
Receivables
Accounts Receivable	0.2	0.2	-	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	1.0	2.2	-	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	0.0	0.0	-	-	-
Accumulated Depreciation	0.0	0.0	-	-	-
Property,Plant & Equipment Net	0.0
Current Liabilities
Accounts Payable	0.0	0.0	-	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	0.1	0.8
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.0	0.0	-	-	-
Additional Paid In Capital	10.8	10.8	-	-	-
Retained Earnings	(4.5)	(3.2)
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	6.1	7.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	2.7	5.5	0.1
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	2.7	5.5	0.1
Receivables
Accounts Receivable	0.2	0.2	-
Current Assets
Inventory	-	-	-
Prepaid Expenses	1.0	1.9	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	0.0	0.0	-
Accumulated Depreciation	0.0	0.0	-
Property,Plant & Equipment Net	0.0	0.0	-
Long Term Investments
Current Liabilities
Accounts Payable	0.0	-	-
Short Term Debt	-	-	-
Deferred Revenue Current	0.1	0.1	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	-	-	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	0.0	0.0	-
Additional Paid In Capital	10.8	8.4	-
Retained Earnings	(4.5)	(1.0)	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	-	-	-
Net debt	-	-	-
Working Capital	6.1	6.9	-
Book Value	6.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)