RPS Group plc
RPS.L · LSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £40,100 | £43,200 | £17,731 | £17,986 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £160,300 | £133,200 | £157,951 | £166,418 |
| Total Curr. Assets | £200,400 | £176,400 | £175,682 | £184,404 |
| Property Plant & Equip (Net) | £56,000 | £70,600 | £77,066 | £32,005 |
| Goodwill | £0 | £330,800 | £351,731 | £365,851 |
| Intangibles | £0 | £19,700 | £26,992 | £19,848 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £13,000 | £11,200 | £3,856 | £3,795 |
| Other NC Assets | £340,800 | £0 | £0 | £0 |
| Total NC Assets | £409,800 | £432,300 | £459,645 | £421,499 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £610,200 | £608,700 | £635,327 | £605,903 |
| Liabilities | – | – | – | – |
| Payables | £23,400 | £30,400 | £26,331 | £33,210 |
| Short-Term Debt | £10,900 | £64,800 | £11,372 | £2,581 |
| Tax Payable | £24,000 | £30,500 | £15,767 | £22,033 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £110,400 | £80,100 | £66,706 | £68,491 |
| Total Curr. Liab. | £168,700 | £205,800 | £120,176 | £126,315 |
| LT Debt | £79,600 | £38,100 | £150,249 | £89,280 |
| Deferred Rev, NC | £0 | £48,700 | -£118,874 | -£59,894 |
| Deferred Tax Liab, NC | £8,400 | £8,400 | £6,328 | £6,405 |
| Other NC Liab. | £4,900 | -£41,300 | £128,911 | £66,225 |
| Total NC Liab. | £92,900 | £53,900 | £166,614 | £102,016 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £261,600 | £259,700 | £286,790 | £228,331 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8,300 | £8,300 | £6,814 | £6,783 |
| Retained Earnings | £173,200 | £166,300 | £195,652 | £213,656 |
| AOCI | £0 | -£71,500 | -£63,304 | -£67,187 |
| Other Equity | £167,100 | £245,900 | £209,375 | £224,320 |
| Total Equity | £348,600 | £349,000 | £348,537 | £377,572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £610,200 | £608,700 | £635,327 | £605,903 |
| Net Debt | £50,400 | £59,700 | £143,890 | £73,875 |