RPS Group plc
RPS.L · LSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £40 | £43 | £18 | £18 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £160 | £133 | £158 | £166 |
| Total Curr. Assets | £200 | £176 | £176 | £184 |
| Property Plant & Equip (Net) | £56 | £71 | £77 | £32 |
| Goodwill | £0 | £331 | £352 | £366 |
| Intangibles | £0 | £20 | £27 | £20 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £13 | £11 | £4 | £4 |
| Other NC Assets | £341 | £0 | £0 | £0 |
| Total NC Assets | £410 | £432 | £460 | £421 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £610 | £609 | £635 | £606 |
| Liabilities | – | – | – | – |
| Payables | £23 | £30 | £26 | £33 |
| Short-Term Debt | £11 | £65 | £11 | £3 |
| Tax Payable | £24 | £31 | £16 | £22 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £110 | £80 | £67 | £68 |
| Total Curr. Liab. | £169 | £206 | £120 | £126 |
| LT Debt | £80 | £38 | £150 | £89 |
| Deferred Rev, NC | £0 | £49 | -£119 | -£60 |
| Deferred Tax Liab, NC | £8 | £8 | £6 | £6 |
| Other NC Liab. | £5 | -£41 | £129 | £66 |
| Total NC Liab. | £93 | £54 | £167 | £102 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £262 | £260 | £287 | £228 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8 | £8 | £7 | £7 |
| Retained Earnings | £173 | £166 | £196 | £214 |
| AOCI | £0 | -£72 | -£63 | -£67 |
| Other Equity | £167 | £246 | £209 | £224 |
| Total Equity | £349 | £349 | £349 | £378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £610 | £609 | £635 | £606 |
| Net Debt | £50 | £60 | £144 | £74 |