The Rank Group Plc
RNK.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £64,000 | £68,200 | £52,800 | £69,700 |
| Short-Term Investments | £0 | £4,400 | £3,600 | £0 |
| Receivables | £1,500 | £0 | £1,300 | £33,700 |
| Inventory | £2,100 | £0 | £2,000 | £2,400 |
| Other Curr. Assets | £26,500 | £0 | £36,300 | £2,100 |
| Total Curr. Assets | £94,100 | £101,100 | £96,000 | £107,900 |
| Property Plant & Equip (Net) | £239,500 | £181,800 | £176,600 | £165,300 |
| Goodwill | £220,300 | £0 | £220,300 | £0 |
| Intangibles | £222,000 | £442,600 | £226,100 | £454,500 |
| Long-Term Investments | £0 | £0 | £0 | £5,100 |
| Tax Assets | £6,000 | £0 | £8,300 | £8,100 |
| Other NC Assets | £7,600 | £11,600 | £5,200 | £0 |
| Total NC Assets | £695,400 | £636,000 | £636,500 | £633,000 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £789,500 | £737,100 | £732,500 | £740,900 |
| Liabilities | – | – | – | – |
| Payables | £18,700 | £145,900 | £22,900 | £142,200 |
| Short-Term Debt | £35,800 | £37,000 | £47,400 | £96,500 |
| Tax Payable | £39,600 | £0 | £4,200 | £2,500 |
| Deferred Revenue | £0 | £0 | £0 | £2,500 |
| Other Curr. Liab. | £101,800 | £3,800 | £129,700 | £2,200 |
| Total Curr. Liab. | £195,900 | £186,700 | £204,200 | £245,900 |
| LT Debt | £169,900 | £146,300 | £149,900 | £120,200 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3,500 | £0 | £0 | £1,600 |
| Other NC Liab. | £41,500 | £39,800 | £39,400 | £39,500 |
| Total NC Liab. | £214,900 | £186,100 | £189,300 | £159,700 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £176,200 | £136,000 | £153,400 | £162,300 |
| Total Liabilities | £410,800 | £372,800 | £393,500 | £405,600 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £65,000 | £65,000 | £65,000 | £65,000 |
| Retained Earnings | £110,700 | £96,900 | £71,000 | £66,800 |
| AOCI | £0 | £46,700 | £47,300 | £47,700 |
| Other Equity | £203,000 | £155,700 | £155,700 | £155,700 |
| Total Equity | £378,700 | £364,300 | £339,000 | £335,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £100 |
| Total Liab. & Tot. Equity | £789,500 | £737,100 | £732,500 | £740,900 |
| Net Debt | £141,700 | £115,100 | £144,500 | £147,000 |