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The Rank Group Plc (RNK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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74.00+3.00 (+4.23%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
51,100
87,700
62,500
73,600
Total cash
51,100
87,700
62,500
73,600
Inventory
2,200
2,300
2,000
2,000
Other current assets
-
-
800
11,900
Total current assets
106,200
140,300
98,800
108,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
867,500
814,400
771,600
773,400
Accumulated depreciation
-705,900
-599,700
-525,600
-483,700
Net property, plant and equipment
161,600
214,700
246,000
289,700
Goodwill
220,300
220,300
218,200
220,200
Intangible assets
236,500
273,300
286,400
300,800
Total non-current assets
632,200
716,400
759,300
818,600
Total assets
738,400
856,700
858,100
927,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
63,700
33,900
39,400
21,700
Accounts payable
13,400
35,800
25,700
30,900
Total current liabilities
245,000
216,500
216,400
220,700
Non-current liabilities
Long-term debt
0
44,100
77,700
107,400
Deferred tax liabilities
1,500
20,500
18,300
22,500
Other long-term liabilities
-
-
100
200
Total non-current liabilities
163,400
215,100
280,500
340,700
Total liabilities
408,400
431,600
496,900
561,400
Stockholders' equity
Common stock
65,000
65,000
65,000
54,200
Retained earnings
61,600
156,500
92,600
161,300
Total stockholders' equity
329,700
425,200
361,300
365,900
Total liabilities and stockholders' equity
738,400
856,700
858,100
927,100