Rentokil Initial Balance Sheet

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

Millions USD. 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	1,689	1,158	1,990	2,615	904.51	2,662
Short-Term Investments	2	2.5	1.27	1.2	2.71	235.1
Trading Asset Securities	-	-	17.83	-	2.71	-
Cash & Short-Term Investments	1,691	1,161	2,009	2,616	909.93	2,897
Cash Growth	-14.12%	-42.23%	-23.21%	187.48%	-68.59%	86.78%
Accounts Receivable	1,180	1,138	1,121	1,000	713.59	688.93
Other Receivables	14	27.54	42.03	43.38	12.19	63.21
Receivables	1,194	1,166	1,163	1,043	725.78	752.14
Inventory	281	286.69	263.67	240.98	184.15	179.26
Prepaid Expenses	-	-	-	-	-	40
Other Current Assets	481	-	-	-	-	7.65
Total Current Assets	3,647	2,613	3,435	3,900	1,820	3,876
Property, Plant & Equipment	1,018	1,206	1,211	1,137	847.64	846.76
Long-Term Investments	193	80.12	155.4	128.92	54.16	87.93
Goodwill	-	6,456	6,389	6,145	2,497	2,196
Other Intangible Assets	8,957	2,417	2,554	2,633	414.34	411.09
Long-Term Accounts Receivable	59	71.36	57.32	108.44	18.96	-
Long-Term Deferred Tax Assets	51	42.57	54.77	51.81	56.87	51.47
Long-Term Deferred Charges	296	323	312.07	280.74	120.51	109.77
Other Long-Term Assets	12	3.76	3.82	3.61	25.73	43.83
Total Assets	14,233	13,213	14,173	14,389	5,855	7,623
Accounts Payable	1,371	394.36	454.73	422.92	223.42	248.89
Accrued Expenses	-	545.84	531.16	516.9	441.42	411.09
Short-Term Debt	677	692.31	929.84	1,556	576.83	1,910
Current Portion of Long-Term Debt	639	771.19	555.36	65.06	46.04	263.37
Current Portion of Leases	166	162.75	161.77	162.66	105.62	99.26
Current Income Taxes Payable	54	53.83	61.14	72.29	82.6	109.22
Current Unearned Revenue	-	311.73	323.53	312.07	226.13	217.49
Other Current Liabilities	360	291.7	267.49	313.27	180.09	431.3
Total Current Liabilities	3,267	3,224	3,285	3,421	1,882	3,690
Long-Term Debt	4,214	3,164	4,037	4,417	1,747	1,826
Long-Term Leases	388	394.36	405.05	391.59	188.21	193.6
Pension & Post-Retirement Benefits	31	31.3	35.67	36.15	36.56	52.97
Long-Term Deferred Tax Liabilities	598	639.73	658.53	618.11	146.24	129.29
Other Long-Term Liabilities	468	466.97	545.17	567.5	143.53	186.77
Total Liabilities	8,966	7,920	8,966	9,451	4,143	6,079
Common Stock	41	31.3	31.84	30.12	25.73	25.26
Additional Paid-In Capital	20	18.78	17.83	10.84	9.48	9.28
Retained Earnings	6,179	4,514	4,481	3,979	4,287	4,152
Comprehensive Income & Other	-971	729.87	677.64	919.33	-2,609	-2,644
Total Common Equity	5,269	5,294	5,208	4,939	1,713	1,542
Minority Interest	-2	-1.25	-1.27	-1.2	-1.35	1.23
Shareholders' Equity	5,267	5,293	5,207	4,938	1,712	1,544
Total Liabilities & Equity	14,233	13,213	14,173	14,389	5,855	7,623
Total Debt	6,084	5,184	6,089	6,592	2,663	4,292
Net Cash (Debt)	-4,393	-4,024	-4,080	-3,976	-1,754	-1,395
Net Cash Per Share	-1.74	-1.59	-1.61	-1.97	-0.94	-0.75
Filing Date Shares Outstanding	2,522	2,513	2,510	2,500	1,850	1,847
Total Common Shares Outstanding	2,522	2,513	2,510	2,500	1,850	1,847
Working Capital	380	-610.94	150.3	479.55	-62.29	185.68
Book Value Per Share	2.09	2.11	2.08	1.98	0.93	0.84
Tangible Book Value	-3,688	-3,579	-3,735	-3,839	-1,198	-1,065
Tangible Book Value Per Share	-1.46	-1.42	-1.49	-1.54	-0.65	-0.58
Land	-	155.24	155.4	153.02	117.8	119.19
Machinery	-	1,321	1,382	1,274	1,240	1,242

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