The Rank Group Plc (LON:RNK)

The Rank Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	75.4	52.8	47.2	67.7	52.5
Short-Term Investments	-	3.6	1.9	20	10
Cash & Short-Term Investments	75.4	56.4	49.1	87.7	62.5
Cash Growth	33.69%	14.87%	-44.01%	40.32%	-15.08%
Accounts Receivable	-	1.3	1.4	1.4	3.1
Other Receivables	16.6	19.3	27.5	17.2	17.1
Receivables	16.6	20.6	28.9	18.6	20.2
Inventory	2.1	2	2.2	2.3	2
Prepaid Expenses	-	7	15.2	23.7	7
Other Current Assets	-	10	8.9	8	7.1
Total Current Assets	94.1	96	104.3	140.3	98.8
Property, Plant & Equipment	239.5	176.6	161.6	214.7	246
Goodwill	-	220.3	220.3	220.3	218.2
Other Intangible Assets	442.3	226.1	236.5	273.3	286.4
Long-Term Accounts Receivable	-	-	-	-	1.4
Long-Term Deferred Tax Assets	6	8.3	8.1	1.4	3.6
Other Long-Term Assets	7.6	5.2	5.4	6.7	3.7
Total Assets	789.5	732.5	736.2	856.7	858.1
Accounts Payable	155.2	22.9	13.4	35.8	25.7
Accrued Expenses	-	95	75.1	62.8	62.6
Short-Term Debt	-	15.2	19.5	-	11
Current Portion of Long-Term Debt	0.2	-0.4	44.2	33.9	28.4
Current Portion of Leases	36.3	32.6	42.2	40.4	42.2
Current Income Taxes Payable	3.1	4.2	5.7	4.2	3.1
Other Current Liabilities	1.1	34.7	47.1	39.4	43.4
Total Current Liabilities	195.9	204.2	247.2	216.5	216.4
Long-Term Debt	30	29.1	-	44.1	77.7
Long-Term Leases	139.9	120.8	126.8	141.3	164.7
Long-Term Deferred Tax Liabilities	3.5	2.8	1.5	20.5	18.3
Other Long-Term Liabilities	38.1	33.2	31.7	5.6	16
Total Liabilities	410.8	393.5	410.6	431.6	496.9
Common Stock	65	65	65	65	65
Additional Paid-In Capital	155.7	155.7	155.7	155.7	155.7
Retained Earnings	110.7	71	57.2	156.5	92.6
Comprehensive Income & Other	47.3	47.3	47.4	48	48
Total Common Equity	378.7	339	325.3	425.2	361.3
Minority Interest	-	-	0.3	-0.1	-0.1
Shareholders' Equity	378.7	339	325.6	425.1	361.2
Total Liabilities & Equity	789.5	732.5	736.2	856.7	858.1
Total Debt	206.4	197.3	232.7	259.7	324
Net Cash (Debt)	-131	-140.9	-183.6	-172	-261.5
Net Cash Per Share	-0.28	-0.30	-0.39	-0.37	-0.60
Filing Date Shares Outstanding	468.43	468.43	468.43	468.43	468.43
Total Common Shares Outstanding	468.43	468.43	468.43	468.43	468.43
Working Capital	-101.8	-108.2	-142.9	-76.2	-117.6
Book Value Per Share	0.81	0.72	0.69	0.91	0.77
Tangible Book Value	-63.6	-107.4	-131.5	-68.4	-143.3
Tangible Book Value Per Share	-0.14	-0.23	-0.28	-0.15	-0.31
Land	-	35.5	35.5	36.1	109.8
Machinery	-	527.3	492.9	482.8	462.4
Leasehold Improvements	-	100.6	100.2	74.2	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.