Rotork plc (ROR.L)

GBp 316.4

(0.76%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 773.78 Million 735.73 Million 676.14 Million 753.83 Million 724.78 Million 758.33 Million
Total Current Assets 411.73 Million 388.61 Million 336.27 Million 396.98 Million 355.49 Million 369.63 Million
Cash And Short Term Investments 146.37 Million 114.77 Million 123.47 Million 187.2 Million 117.61 Million 104.48 Million
Cash and Cash Equivalents 146.37 Million 114.77 Million 123.47 Million 187.2 Million 117.61 Million 104.48 Million
Short Term Investments - - - - - -
Net Receivables 180.73 Million 162.69 Million 121.77 Million 136.72 Million 155.26 Million 145.5 Million
Inventory 83.96 Million 92.3 Million 68.44 Million 61.46 Million 73.9 Million 94.73 Million
Other Current Assets 673 Thousand 18.85 Million 22.58 Million 11.59 Million 8.7 Million 24.89 Million
Total Non-Current Assets 362.04 Million 347.11 Million 339.87 Million 356.85 Million 369.29 Million 361.9 Million
Net PPE 74.41 Million 78.72 Million 77.79 Million 86.08 Million 89.06 Million 79.33 Million
Good Will And Intangible Assets 262.82 Million 476.58 Million 459.27 Million 472.21 Million 484.95 Million 282.56 Million
Good Will 231.7 Million 228 Million 216.77 Million 223.53 Million 222.05 Million 230.15 Million
Intangible Assets 31.12 Million 248.58 Million 242.5 Million 248.68 Million 262.89 Million 52.4 Million
Long-Term Investments 206 Thousand 74 Thousand 96.99 Million 104.76 Million 121.8 Million 352 Thousand
Tax Assets 15.45 Million 19.73 Million 19.57 Million 22.09 Million 17.33 Million 19.06 Million
Other Non Current Assets 9.14 Million -228 Million -313.77 Million -328.3 Million -343.85 Million -19.41 Million
Other Assets - 1.00 - - - 26.79 Million
Total Liabilities 151.48 Million 145.82 Million 142.06 Million 183.08 Million 185.38 Million 244.7 Million
Total Current Liabilities 133.2 Million 119.01 Million 112.62 Million 121.71 Million 129.43 Million 164.69 Million
Account Payables 40.58 Million 42.31 Million 38.8 Million 33.56 Million 41.19 Million 47.33 Million
Tax Payables 12.38 Million 11.89 Million 12.22 Million 14.76 Million 13.27 Million 11.79 Million
Short Term Debt 3.13 Million 3.43 Million 3.87 Million 3.75 Million 4.75 Million 30.01 Million
Deferred Revenue 12.38 Million 8.24 Million 9.77 Million 9.77 Million 6.58 Million 6.58 Million
Other Current Liabilities 77.1 Million 65.02 Million 60.18 Million 74.62 Million 76.9 Million 80.76 Million
Total Non Current Liabilities 18.28 Million 26.8 Million 29.44 Million 61.37 Million 55.95 Million 30.87 Million
Long-Term Debt 8.82 Million 40 Thousand 660 Thousand 768 Thousand 802 Thousand 30.87 Million
Deferred Revenue Non Current - 5.36 Million 4.8 Million 4.62 Million 5.98 Million 13.42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.58 Million 13.6 Million 13 Million 44.56 Million 35.66 Million -30.87 Million
Other Liabilities 1.00 1.00 - - - 49.14 Million
Total Equity 622.29 Million 589.9 Million 534.08 Million 570.75 Million 539.4 Million 513.62 Million
Stock Holders Equity 620.58 Million 588.48 Million 534.08 Million 570.75 Million 539.4 Million 513.62 Million
Common Stock 4.3 Million 4.3 Million 4.3 Million 4.37 Million 4.36 Million 4.35 Million
Retained Earnings 581.81 Million 537.95 Million 504.22 Million 531.56 Million 499.14 Million 460.82 Million
Accumulated other comprehensive income 13.46 Million 32.26 Million 12.01 Million 20.93 Million 24.85 Million 35.42 Million
Common Stock Equity 620.58 Million 588.48 Million 534.08 Million 570.75 Million 539.4 Million 513.62 Million
Capital Lease Obligation 11.91 Million 5.36 Million 4.8 Million 4.62 Million 5.98 Million 2000.00
Total Investments 206 Thousand 74 Thousand 96.99 Million 104.76 Million 121.8 Million 352 Thousand
Total Debt 11.95 Million 8.83 Million 9.33 Million 9.15 Million 11.54 Million 60.88 Million
Net Debt -134.41 Million -105.93 Million -114.13 Million -178.05 Million -106.06 Million -43.6 Million

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