RPS Group plc
RPS.L · LSE
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £19,500 | £40,100 | £26,400 | £43,200 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £180,300 | £160,300 | £138,300 | £133,200 |
| Total Curr. Assets | £199,800 | £200,400 | £164,700 | £176,400 |
| Property Plant & Equip (Net) | £60,000 | £56,000 | £65,600 | £70,600 |
| Goodwill | £0 | £0 | £0 | £330,800 |
| Intangibles | £0 | £0 | £0 | £19,700 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £13,600 | £13,000 | £11,500 | £11,200 |
| Other NC Assets | £349,400 | £340,800 | £343,200 | £0 |
| Total NC Assets | £423,000 | £409,800 | £420,300 | £432,300 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £622,800 | £610,200 | £585,000 | £608,700 |
| Liabilities | – | – | – | – |
| Payables | £23,900 | £23,400 | £18,600 | £30,400 |
| Short-Term Debt | £10,500 | £10,900 | £64,500 | £64,800 |
| Tax Payable | £26,900 | £24,000 | £23,900 | £30,500 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £100,200 | £110,400 | £84,200 | £80,100 |
| Total Curr. Liab. | £161,500 | £168,700 | £191,200 | £205,800 |
| LT Debt | £78,400 | £79,600 | £33,800 | £38,100 |
| Deferred Rev, NC | £0 | £0 | £42,500 | £48,700 |
| Deferred Tax Liab, NC | £7,900 | £8,400 | £6,800 | £8,400 |
| Other NC Liab. | £5,300 | £4,900 | -£37,500 | -£41,300 |
| Total NC Liab. | £91,600 | £92,900 | £45,600 | £53,900 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £253,100 | £261,600 | £236,800 | £259,700 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8,300 | £8,300 | £8,300 | £8,300 |
| Retained Earnings | £180,400 | £173,200 | £171,800 | £166,300 |
| AOCI | £0 | £0 | £0 | -£71,500 |
| Other Equity | £181,000 | £167,100 | £168,100 | £245,900 |
| Total Equity | £369,700 | £348,600 | £348,200 | £349,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £622,800 | £610,200 | £585,000 | £608,700 |
| Net Debt | £69,400 | £50,400 | £71,900 | £59,700 |