The Rank Group Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	69.4	49.9	52.8	47.2	67.7	52.5
Short-Term Investments	-	14.1	3.6	1.9	20	10
Cash & Short-Term Investments	69.4	64	56.4	49.1	87.7	62.5
Cash Growth	-4.41%	13.48%	14.87%	-44.01%	40.32%	-15.08%
Accounts Receivable	-	1.5	1.3	1.4	1.4	3.1
Other Receivables	20.7	6.6	19.3	27.5	17.2	17.1
Receivables	20.7	8.1	20.6	28.9	18.6	20.2
Inventory	2.3	2.1	2	2.2	2.3	2
Prepaid Expenses	-	8.5	7	15.2	23.7	7
Other Current Assets	-	11.4	10	8.9	8	7.1
Total Current Assets	92.4	94.1	96	104.3	140.3	98.8
Property, Plant & Equipment	269.4	239.5	176.6	161.6	214.7	246
Goodwill	-	220.3	220.3	220.3	220.3	218.2
Other Intangible Assets	442.2	222	226.1	236.5	273.3	286.4
Long-Term Accounts Receivable	-	-	-	-	-	1.4
Long-Term Deferred Tax Assets	7.3	6	8.3	8.1	1.4	3.6
Other Long-Term Assets	7.3	7.6	5.2	5.4	6.7	3.7
Total Assets	818.6	789.5	732.5	736.2	856.7	858.1
Accounts Payable	153.1	18.7	22.9	13.4	35.8	25.7
Accrued Expenses	-	104.2	95	75.1	62.8	62.6
Short-Term Debt	-	-	3.7	19.5	-	11
Current Portion of Long-Term Debt	5.2	0.2	-0.4	44.2	33.9	28.4
Current Portion of Leases	42.9	36.3	32.6	42.2	40.4	42.2
Current Income Taxes Payable	4.2	3.1	4.2	5.7	4.2	3.1
Other Current Liabilities	1.8	33.4	34.7	47.1	39.4	43.4
Total Current Liabilities	207.2	195.9	192.7	247.2	216.5	216.4
Long-Term Debt	25	30	40.6	-	44.1	77.7
Long-Term Leases	161.6	139.9	120.8	126.8	141.3	164.7
Pension & Post-Retirement Benefits	3.4	3.4	3.4	3.4	3.6	3.8
Long-Term Deferred Tax Liabilities	3.6	3.5	2.8	1.5	20.5	18.3
Other Long-Term Liabilities	39.2	38.1	33.2	31.7	5.6	16
Total Liabilities	440	410.8	393.5	410.6	431.6	496.9
Common Stock	65	65	65	65	65	65
Additional Paid-In Capital	155.7	155.7	155.7	155.7	155.7	155.7
Retained Earnings	111.2	110.7	71	57.2	156.5	92.6
Comprehensive Income & Other	48.4	47.3	47.3	47.4	48	48
Total Common Equity	378.6	378.7	339	325.3	425.2	361.3
Minority Interest	-	-	-	0.3	-0.1	-0.1
Shareholders' Equity	378.6	378.7	339	325.6	425.1	361.2
Total Liabilities & Equity	818.6	789.5	732.5	736.2	856.7	858.1
Total Debt	234.7	206.4	197.3	232.7	259.7	324
Net Cash (Debt)	-165.3	-142.4	-140.9	-183.6	-172	-261.5
Net Cash Per Share	-0.35	-0.30	-0.30	-0.39	-0.37	-0.60
Filing Date Shares Outstanding	466.7	467.87	468.39	468.43	468.43	468.43
Total Common Shares Outstanding	466.7	467.87	468.39	468.43	468.43	468.43
Working Capital	-114.8	-101.8	-96.7	-142.9	-76.2	-117.6
Book Value Per Share	0.81	0.81	0.72	0.69	0.91	0.77
Tangible Book Value	-63.6	-63.6	-107.4	-131.5	-68.4	-143.3
Tangible Book Value Per Share	-0.14	-0.14	-0.23	-0.28	-0.15	-0.31
Land	-	35.7	35.5	35.5	36.1	109.8
Machinery	-	560.1	527.3	492.9	482.8	462.4
Leasehold Improvements	-	100.4	100.6	100.2	74.2	-

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