Rightmove plc (RMV.L)

GBp 671.2

(-0.56%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 104.87 Million 101.76 Million 107.57 Million 160.44 Million 98.14 Million 63.71 Million
Total Current Assets 71.26 Million 67.79 Million 72.27 Million 121.63 Million 60.67 Million 42.84 Million
Cash And Short Term Investments 38.86 Million 40.13 Million 47.98 Million 96.69 Million 36.25 Million 19.93 Million
Cash and Cash Equivalents 38.86 Million 40.13 Million 47.98 Million 96.69 Million 36.25 Million 15.84 Million
Short Term Investments 5.22 Million 5.04 Million 5 Million - 4.14 Million 4.09 Million
Net Receivables 26.13 Million 22.41 Million 19.26 Million 18.99 Million 20.49 Million 17.36 Million
Inventory - 1.00 - - - -
Other Current Assets 6.25 Million 5.24 Million 5.02 Million 5.95 Million 3.92 Million 5.54 Million
Total Non-Current Assets 33.61 Million 33.96 Million 35.3 Million 38.8 Million 37.47 Million 18.07 Million
Net PPE 9.38 Million 10.42 Million 11.99 Million 13.85 Million 12.8 Million 15.2 Million
Good Will And Intangible Assets 21.84 Million 38.59 Million 37.65 Million 38.62 Million 38.47 Million 2.87 Million
Good Will 16.51 Million 16.51 Million 16.51 Million 16.51 Million 16.51 Million 2.46 Million
Intangible Assets 5.32 Million 22.07 Million 21.14 Million 22.11 Million 21.95 Million 408 Thousand
Long-Term Investments -2.38 Million 15.98 Million 16.61 Million 19.44 Million 18.23 Million 15.27 Million
Tax Assets 2.38 Million 1.46 Million 2.16 Million 2.84 Million 2.71 Million 2.79 Million
Other Non Current Assets 2.38 Million -32.5 Million -33.13 Million -35.96 Million -34.75 Million -18.07 Million
Other Assets - - - 1.00 - 2.79 Million
Total Liabilities 35.51 Million 33.59 Million 37.04 Million 37.29 Million 56.8 Million 51.13 Million
Total Current Liabilities 29.56 Million 25.52 Million 27.62 Million 23.18 Million 42.52 Million 38.86 Million
Account Payables 2.05 Million 1.15 Million 3.05 Million 2.74 Million 1.38 Million 2.65 Million
Tax Payables 13.5 Million 12.28 Million 10.97 Million 9.89 Million 18.93 Million 16.75 Million
Short Term Debt 2.29 Million 2.32 Million 2.17 Million 2.02 Million 1.7 Million 1.21 Million
Deferred Revenue 2.53 Million 2.32 Million 2.63 Million 1.57 Million 2.11 Million 2.14 Million
Other Current Liabilities 22.68 Million 19.71 Million 19.76 Million 16.84 Million 37.31 Million 32.85 Million
Total Non Current Liabilities 5.95 Million 8.07 Million 9.41 Million 14.11 Million 14.28 Million 12.26 Million
Long-Term Debt 5.11 Million 7.24 Million 8.83 Million 10.28 Million 10.49 Million 11.84 Million
Deferred Revenue Non Current - - - -1.00 -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 841 Thousand 829 Thousand 585 Thousand 2.96 Million 2.91 Million 424 Thousand
Other Liabilities - - - 1.00 1.00 -
Total Equity 69.35 Million 68.16 Million 70.53 Million 123.14 Million 41.34 Million 12.58 Million
Stock Holders Equity 69.35 Million 68.16 Million 70.53 Million 123.14 Million 41.34 Million 12.58 Million
Common Stock 814 Thousand 838 Thousand 860 Thousand 887 Thousand 892 Thousand 908 Thousand
Retained Earnings 81.8 Million 80.76 Million 80.82 Million 133.4 Million 51.79 Million 22.29 Million
Accumulated other comprehensive income 480 Thousand 456 Thousand 434 Thousand 407 Thousand 402 Thousand 386 Thousand
Common Stock Equity 69.35 Million 68.16 Million 70.53 Million 123.14 Million 41.34 Million 12.58 Million
Capital Lease Obligation 5.11 Million 7.24 Million 8.83 Million 10.28 Million 10.49 Million 11.84 Million
Total Investments 5.22 Million 5.04 Million 5 Million 19.44 Million 4.14 Million 4.09 Million
Total Debt 7.4 Million 9.56 Million 11 Million 12.31 Million 12.2 Million 13.05 Million
Net Debt -31.46 Million -30.56 Million -36.97 Million -84.38 Million -24.05 Million -2.78 Million

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