The Rank Group Plc (RNK.L)

GBp 85.4

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 732.5 Million 738.4 Million 856.7 Million 858.1 Million 927.1 Million 709.3 Million
Total Current Assets 96 Million 106.2 Million 140.3 Million 98.8 Million 108.5 Million 92.3 Million
Cash And Short Term Investments 66.09 Million 60 Million 95.7 Million 69.6 Million 73.6 Million 61.8 Million
Cash and Cash Equivalents 66.09 Million 60 Million 95.7 Million 69.6 Million 73.6 Million 52.3 Million
Short Term Investments 3.6 Million 1.9 Million 20 Million 10 Million 40 Million 9.5 Million
Net Receivables 27.6 Million 28.8 Million 18.6 Million 20.2 Million 24.9 Million 7 Million
Inventory 2 Million 2.2 Million 2.3 Million 2 Million 2 Million 2.7 Million
Other Current Assets 300 Thousand 15.2 Million 23.7 Million 7 Million 8 Million 27.8 Million
Total Non-Current Assets 636.5 Million 632.19 Million 716.4 Million 759.3 Million 818.6 Million 612.8 Million
Net PPE 176.6 Million 161.6 Million 214.7 Million 246 Million 289.7 Million 161.5 Million
Good Will And Intangible Assets 446.4 Million 677.1 Million 713.9 Million 722.8 Million 741.2 Million 447.8 Million
Good Will 220.3 Million 220.3 Million 220.3 Million 218.2 Million 220.2 Million 166.6 Million
Intangible Assets 226.1 Million 456.8 Million 493.6 Million 504.6 Million 521 Million 281.2 Million
Long-Term Investments 5.2 Million 6.2 Million 6.7 Million 5.1 Million 7 Million 3.5 Million
Tax Assets 8.3 Million 7.6 Million 1.4 Million 3.6 Million 900 Thousand 100 Thousand
Other Non Current Assets - -220.3 Million -220.3 Million -218.2 Million -220.2 Million -100 Thousand
Other Assets - 1.00 - - - 4.2 Million
Total Liabilities 393.5 Million 408.4 Million 431.6 Million 496.9 Million 561.2 Million 311.3 Million
Total Current Liabilities 204.2 Million 245 Million 216.5 Million 216.4 Million 220.7 Million 222 Million
Account Payables 149 Million 13.4 Million 35.8 Million 25.7 Million 30.9 Million 12.4 Million
Tax Payables 4.2 Million 5.7 Million 4.2 Million 3.1 Million 2.5 Million 7.2 Million
Short Term Debt 47.4 Million 105.9 Million 74.3 Million 81.6 Million 72.6 Million 54.6 Million
Deferred Revenue 4.2 Million 5.7 Million 4.1 Million 3.1 Million 2.5 Million -54.6 Million
Other Current Liabilities 3.6 Million 120 Million 102.3 Million 106 Million 114.7 Million 209.6 Million
Total Non Current Liabilities 189.3 Million 163.39 Million 215.1 Million 280.5 Million 340.5 Million 89.3 Million
Long-Term Debt 29.1 Million 126.8 Million 44.1 Million 77.7 Million 107.4 Million 5.3 Million
Deferred Revenue Non Current 120.8 Million -1.00 141.3 Million 164.7 Million 189.6 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.6 Million 35.1 Million 9.2 Million 19.8 Million 21 Million 61.9 Million
Other Liabilities - 1.00 - - - -
Total Equity 339 Million 330 Million 425.1 Million 361.2 Million 365.9 Million 398 Million
Stock Holders Equity 339 Million 329.7 Million 425.2 Million 361.3 Million 366.1 Million 398 Million
Common Stock 65 Million 65 Million 65 Million 65 Million 54.2 Million 54.2 Million
Retained Earnings 71 Million 61.6 Million 156.5 Million 92.6 Million 161.3 Million 194.3 Million
Accumulated other comprehensive income 47.3 Million 47.4 Million 48 Million 48 Million 52.2 Million 51.09 Million
Common Stock Equity 339 Million 329.7 Million 425.2 Million 361.3 Million 366.1 Million 398 Million
Capital Lease Obligation 120.8 Million 126.8 Million 141.3 Million 164.7 Million 189.6 Million 5.3 Million
Total Investments 5.2 Million 6.2 Million 6.7 Million 5.1 Million 7 Million 13 Million
Total Debt 197.3 Million 232.7 Million 259.7 Million 324 Million 369.6 Million 59.9 Million
Net Debt 131.2 Million 172.7 Million 164 Million 254.4 Million 296 Million 7.6 Million

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