RPS Group plc
RPS.L · LSE
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £20 | £40 | £26 | £43 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £180 | £160 | £138 | £133 |
| Total Curr. Assets | £200 | £200 | £165 | £176 |
| Property Plant & Equip (Net) | £60 | £56 | £66 | £71 |
| Goodwill | £0 | £0 | £0 | £331 |
| Intangibles | £0 | £0 | £0 | £20 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £14 | £13 | £12 | £11 |
| Other NC Assets | £349 | £341 | £343 | £0 |
| Total NC Assets | £423 | £410 | £420 | £432 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £623 | £610 | £585 | £609 |
| Liabilities | – | – | – | – |
| Payables | £24 | £23 | £19 | £30 |
| Short-Term Debt | £11 | £11 | £65 | £65 |
| Tax Payable | £27 | £24 | £24 | £31 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £100 | £110 | £84 | £80 |
| Total Curr. Liab. | £162 | £169 | £191 | £206 |
| LT Debt | £78 | £80 | £34 | £38 |
| Deferred Rev, NC | £0 | £0 | £43 | £49 |
| Deferred Tax Liab, NC | £8 | £8 | £7 | £8 |
| Other NC Liab. | £5 | £5 | -£38 | -£41 |
| Total NC Liab. | £92 | £93 | £46 | £54 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £253 | £262 | £237 | £260 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8 | £8 | £8 | £8 |
| Retained Earnings | £180 | £173 | £172 | £166 |
| AOCI | £0 | £0 | £0 | -£72 |
| Other Equity | £181 | £167 | £168 | £246 |
| Total Equity | £370 | £349 | £348 | £349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £623 | £610 | £585 | £609 |
| Net Debt | £69 | £50 | £72 | £60 |