Rightmove 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	37.22	35.76	33.64	35.09	42.99
Short-Term Investments	5.68	5.48	5.22	5.05	5
Cash & Short-Term Investments	42.91	41.24	38.87	40.14	47.99
Cash Growth	4.03%	6.12%	-3.17%	-16.36%	-50.37%
Accounts Receivable	32.37	29	31.47	26.61	23.11
Other Receivables	1.25	2.18	0.92	1.05	1.18
Total Trade Receivables	33.62	31.18	32.4	27.66	24.29
Total Current Assets	76.53	72.42	71.26	67.8	72.28
Net Property, Plant & Equipment	9.51	8.39	9.39	10.43	11.99
Other Intangible Assets	41.13	36.25	21.84	22.07	21.14
Other Long-Term Assets	1.01	1.45	2.38	1.46	2.17
Total Assets	128.18	118.5	104.87	101.76	107.58
Accounts Payable	-32.57	-27.04	-24.74	-20.87	-22.76
Current Portion of Leases	-3.56	-2.5	-2.29	-2.33	-2.18
Unearned Revenue	-3.49	-3.17	-2.54	-2.33	-2.63
Other Current Liabilities	-0.93	-	-	-	-0.06
Total Current Liabilities	-40.54	-32.7	-29.56	-25.53	-27.63
Long-Term Leases	-3.62	-3.67	-5.11	-7.24	-8.83
Other Long-Term Liabilities	-1.72	-1.27	-0.84	-0.83	-0.59
Total Long-Term Liabilities	-5.34	-4.94	-5.95	-8.07	-9.42
Total Liabilities	-45.88	-37.64	-35.52	-33.6	-37.05
Common Stock	0.77	0.8	0.81	0.84	0.86
Accumulated Other Comprehensive Income	0.66	0.64	0.62	0.59	0.57
Retained Earnings	80.87	79.43	67.92	66.73	69.1
Shareholders' Equity	82.3	80.86	69.36	68.16	70.53
Total Liabilities & Equity	36.42	43.23	33.84	34.57	33.49
Total Debt	-7.18	-6.16	-7.4	-9.57	-11.01
Net Cash (Debt)	50.09	47.41	46.27	49.71	59
Net Cash Growth	5.66%	2.46%	-6.92%	-15.75%	-45.87%
Net Cash Per Share	0.07	0.06	0.06	0.06	0.07
Book Value	82.3	80.86	69.36	68.16	70.53
Book Value Per Share	0.11	0.10	0.09	0.08	0.08
Tangible Book Value	41.17	44.62	47.51	46.09	49.39
Tangible Book Value Per Share	0.05	0.06	0.06	0.06	0.06