RIT Capital Partners Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	220.6	189.4	204.3	218	325.9
Cash & Short-Term Investments	220.6	189.4	204.3	218	325.9
Cash Growth	16.47%	-7.29%	-6.28%	-33.11%	9.80%
Accounts Receivable	8	3.1	28	152.3	123.6
Other Receivables	0.9	1.5	1.3	5.1	4.4
Receivables	8.9	4.6	29.3	157.4	128
Prepaid Expenses	1.5	1.2	4.2	7	2.9
Other Current Assets	86.6	155.8	103.2	142.7	168.3
Total Current Assets	317.6	351	341	525.1	625.1
Property, Plant & Equipment	22.3	21.7	21.6	20.7	23.1
Long-Term Investments	4,015	3,792	3,499	3,586	4,292
Other Long-Term Assets	33	86.6	40.1	39.4	45
Total Assets	4,388	4,251	3,902	4,172	4,985
Accounts Payable	4.1	43.2	2.7	24.1	99.9
Accrued Expenses	34.1	32.6	15.3	14.6	28.3
Current Portion of Long-Term Debt	127.4	160.2	142.9	236.2	240
Other Current Liabilities	2.1	87.8	24.1	35.3	48.8
Total Current Liabilities	167.7	323.8	185	310.2	417
Long-Term Debt	174.8	173.7	137.9	134.4	168.9
Long-Term Leases	2.2	2.1	2.9	3.2	3.6
Long-Term Deferred Tax Liabilities	-	0.1	-	0.2	1.3
Other Long-Term Liabilities	3.4	20.5	3	1.8	3.9
Total Liabilities	348.1	520.2	328.8	449.8	594.7
Common Stock	141.1	156.8	156.8	156.8	156.8
Additional Paid-In Capital	45.7	45.7	45.7	45.7	45.7
Retained Earnings	3,810	3,507	3,361	3,520	4,163
Treasury Stock	-20.1	-25.3	-36.7	-46.3	-23
Comprehensive Income & Other	63.1	46.9	46.6	45.7	47.8
Shareholders' Equity	4,040	3,731	3,573	3,722	4,390
Total Liabilities & Equity	4,388	4,251	3,902	4,172	4,985
Total Debt	304.4	336	283.7	373.8	412.5
Net Cash (Debt)	-83.8	-146.6	-79.4	-155.8	-86.6
Net Cash Per Share	-0.60	-1.01	-0.53	-1.00	-0.55
Filing Date Shares Outstanding	137.77	142.05	145.93	154.17	155.77
Total Common Shares Outstanding	137.77	142.05	145.93	154.17	155.77
Working Capital	149.9	27.2	156	214.9	208.1
Book Value Per Share	29.32	26.27	24.49	24.14	28.18
Tangible Book Value	4,040	3,731	3,573	3,722	4,390
Tangible Book Value Per Share	29.32	26.27	24.49	24.14	28.18

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