RIT Capital Partners Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	221.2	189.4	204.3	218	325.9	296.8
Cash & Short-Term Investments	221.2	189.4	204.3	218	325.9	296.8
Cash Growth	53.29%	-7.29%	-6.28%	-33.11%	9.80%	385.76%
Accounts Receivable	-	3.1	28	152.3	123.6	39.8
Other Receivables	126.5	1.5	1.3	5.1	4.4	1.2
Receivables	126.5	4.6	29.3	157.4	128	41
Prepaid Expenses	-	1.2	4.2	7	2.9	5.1
Other Current Assets	107.5	155.8	103.2	142.7	168.3	116.5
Total Current Assets	455.2	351	341	525.1	625.1	459.4
Property, Plant & Equipment	21.6	21.7	21.6	20.7	23.1	23.6
Long-Term Investments	3,672	3,792	3,499	3,586	4,292	3,520
Long-Term Deferred Tax Assets	-	-	-	-	-	2.5
Other Long-Term Assets	40.4	86.6	40.1	39.4	45	38.8
Total Assets	4,189	4,251	3,902	4,172	4,985	4,045
Accounts Payable	-	43.2	2.7	24.1	99.9	3.1
Accrued Expenses	13.6	32.6	15.3	14.6	28.3	29.6
Current Portion of Long-Term Debt	181.2	160.2	142.9	236.2	240	189
Other Current Liabilities	64.3	87.8	24.1	35.3	48.8	40.6
Total Current Liabilities	259.1	323.8	185	310.2	417	262.3
Long-Term Debt	172.1	173.7	137.9	134.4	168.9	181.5
Long-Term Leases	2	2.1	2.9	3.2	3.6	3.8
Long-Term Deferred Tax Liabilities	-	0.1	-	0.2	1.3	-
Other Long-Term Liabilities	5.4	20.5	3	1.8	3.9	6.5
Total Liabilities	438.6	520.2	328.8	449.8	594.7	454.1
Common Stock	141.1	156.8	156.8	156.8	156.8	156.8
Additional Paid-In Capital	45.7	45.7	45.7	45.7	45.7	45.7
Retained Earnings	3,523	3,507	3,361	3,520	4,163	3,355
Treasury Stock	-21.8	-25.3	-36.7	-46.3	-23	-15.3
Comprehensive Income & Other	62.5	46.9	46.6	45.7	47.8	48
Shareholders' Equity	3,750	3,731	3,573	3,722	4,390	3,590
Total Liabilities & Equity	4,189	4,251	3,902	4,172	4,985	4,045
Total Debt	355.3	336	283.7	373.8	412.5	374.3
Net Cash (Debt)	-134.1	-146.6	-79.4	-155.8	-86.6	-77.5
Net Cash Per Share	-0.94	-1.01	-0.53	-1.00	-0.55	-0.49
Filing Date Shares Outstanding	139.4	142.05	145.93	154.17	155.77	155.83
Total Common Shares Outstanding	139.4	142.05	145.93	154.17	155.77	155.83
Working Capital	196.1	27.2	156	214.9	208.1	197.1
Book Value Per Share	26.90	26.27	24.49	24.14	28.18	23.04
Tangible Book Value	3,750	3,731	3,573	3,722	4,390	3,590
Tangible Book Value Per Share	26.90	26.27	24.49	24.14	28.18	23.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.