Rathbones Group Plc (LON: RAT)

Rathbones Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Short-Term Investments	-	1.2	11.2	9.93	8.3	75.77
Cash & Short-Term Investments	-	1.2	11.2	9.93	8.3	75.77
Cash Growth	-	-89.29%	12.74%	19.73%	-89.05%	70.41%
Accounts Receivable	350.6	529.4	436.7	449.91	398.17	320.1
Other Receivables	6.4	3.9	3.5	2.27	-	-
Receivables	357	533.3	440.2	452.19	398.17	320.1
Prepaid Expenses	244.2	6.5	0.4	19.51	16.19	21.53
Other Current Assets	2,798	2,571	2,578	2,345	2,654	2,686
Total Current Assets	3,399	3,112	3,030	2,826	3,076	3,103
Property, Plant & Equipment	91	80.6	51.8	56.95	59.7	64.91
Goodwill	500.3	507.8	167.7	167.68	96.87	90.41
Other Intangible Assets	497.5	517.5	188.5	208.51	134.27	137.4
Long-Term Deferred Tax Assets	-	-	-	-	3.34	2.64
Other Long-Term Assets	0.4	7	9.4	12.29	-	-
Total Assets	4,488	4,224	3,447	3,272	3,371	3,399
Accounts Payable	-	8.2	3.2	0.06	0.79	4
Accrued Expenses	194	168.7	100.9	105.45	81.81	72.85
Short-Term Debt	19.4	12.4	1	2.21	0.89	0.03
Current Portion of Leases	-	11.9	5	4.85	4.87	5.13
Current Income Taxes Payable	0.9	0.5	0.2	-	0.97	4.77
Other Current Liabilities	2,727	2,447	2,586	2,393	2,657	2,726
Total Current Liabilities	2,941	2,649	2,696	2,506	2,747	2,813
Long-Term Debt	39.9	39.9	39.9	39.89	19.77	19.93
Long-Term Leases	48.3	63	45.5	50.12	51.26	55.88
Long-Term Deferred Tax Liabilities	79.8	86	7.5	13.81	-	-
Other Long-Term Liabilities	11.9	36.2	23.1	38.99	29.48	16.41
Total Liabilities	3,121	2,874	2,812	2,648	2,857	2,913
Common Stock	5.4	5.4	3.2	3.1	2.87	2.82
Additional Paid-In Capital	314.7	312.3	310	291.03	215.09	210.94
Retained Earnings	283.9	263.7	297.2	288.82	270.85	241.85
Treasury Stock	-61.1	-55.6	-52.6	-36.63	-46.74	-41.97
Comprehensive Income & Other	824.4	824.4	77	76.97	71.76	71.76
Shareholders' Equity	1,367	1,350	634.8	623.28	513.83	485.39
Total Liabilities & Equity	4,488	4,224	3,447	3,272	3,371	3,399
Total Debt	107.6	127.2	91.4	97.08	76.79	80.96
Net Cash (Debt)	-107.6	-126	-80.2	-87.14	-68.49	-5.19
Net Cash Per Share	-1.11	-1.71	-1.34	-1.50	-1.22	-0.09
Filing Date Shares Outstanding	103.67	103.62	58.51	58.38	53.73	54
Total Common Shares Outstanding	103.67	103.62	58.51	58.38	53.73	54
Working Capital	458	462.4	333.4	320.67	329.93	290.27
Book Value Per Share	13.19	13.03	10.85	10.68	9.56	8.99
Tangible Book Value	369.5	324.9	278.6	247.1	282.68	257.59
Tangible Book Value Per Share	3.56	3.14	4.76	4.23	5.26	4.77
Machinery	-	35.6	29.1	27.21	23.69	21.61
Leasehold Improvements	-	27.8	24.3	23.45	22.61	21.71

Source: S&P Capital IQ. Standard template. Financial Sources.