The Rank Group Plc (LON: RNK)

The Rank Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	52.8	52.8	47.2	67.7	52.5	33.6
Short-Term Investments	3.6	3.6	1.9	20	10	40
Cash & Short-Term Investments	56.4	56.4	49.1	87.7	62.5	73.6
Cash Growth	-37.12%	14.87%	-44.01%	40.32%	-15.08%	19.09%
Accounts Receivable	1.3	1.3	1.4	1.4	3.1	2.7
Other Receivables	19.3	19.3	27.5	17.2	17.1	22.2
Receivables	20.6	20.6	28.9	18.6	20.2	24.9
Inventory	2	2	2.2	2.3	2	2
Prepaid Expenses	7	7	15.2	23.7	7	8
Other Current Assets	10	10	8.9	8	7.1	-
Total Current Assets	96	96	104.3	140.3	98.8	108.5
Property, Plant & Equipment	176.6	176.6	161.6	214.7	246	289.7
Goodwill	220.3	220.3	220.3	220.3	218.2	220.2
Other Intangible Assets	226.1	226.1	236.5	273.3	286.4	300.8
Long-Term Accounts Receivable	-	-	-	-	1.4	2.3
Long-Term Deferred Tax Assets	8.3	8.3	8.1	1.4	3.6	0.9
Other Long-Term Assets	5.2	5.2	5.4	6.7	3.7	4.7
Total Assets	732.5	732.5	736.2	856.7	858.1	927.1
Accounts Payable	22.9	22.9	13.4	35.8	25.7	30.9
Accrued Expenses	95	95	75.1	62.8	62.6	81.2
Short-Term Debt	15.2	15.2	19.5	-	11	2.5
Current Portion of Long-Term Debt	-0.4	-0.4	44.2	33.9	28.4	19.2
Current Portion of Leases	32.6	32.6	42.2	40.4	42.2	50.9
Current Income Taxes Payable	4.2	4.2	5.7	4.2	3.1	2.5
Other Current Liabilities	34.7	34.7	47.1	39.4	43.4	33.5
Total Current Liabilities	204.2	204.2	247.2	216.5	216.4	220.7
Long-Term Debt	29.1	29.1	-	44.1	77.7	107.4
Long-Term Leases	120.8	120.8	126.8	141.3	164.7	189.6
Long-Term Deferred Tax Liabilities	2.8	2.8	1.5	20.5	18.3	22.5
Other Long-Term Liabilities	33.2	33.2	31.7	5.6	16	17
Total Liabilities	393.5	393.5	410.6	431.6	496.9	561.2
Common Stock	65	65	65	65	65	54.2
Additional Paid-In Capital	155.7	155.7	155.7	155.7	155.7	98.4
Retained Earnings	71	71	57.2	156.5	92.6	161.3
Comprehensive Income & Other	47.3	47.3	47.4	48	48	52.2
Total Common Equity	339	339	325.3	425.2	361.3	366.1
Minority Interest	-	-	0.3	-0.1	-0.1	-0.2
Shareholders' Equity	339	339	325.6	425.1	361.2	365.9
Total Liabilities & Equity	732.5	732.5	736.2	856.7	858.1	927.1
Total Debt	197.3	197.3	232.7	259.7	324	369.6
Net Cash (Debt)	-140.9	-140.9	-183.6	-172	-261.5	-296
Net Cash Per Share	-0.30	-0.30	-0.39	-0.37	-0.60	-0.76
Filing Date Shares Outstanding	468.43	468.43	468.43	468.43	468.43	390.68
Total Common Shares Outstanding	468.43	468.43	468.43	468.43	468.43	390.68
Working Capital	-108.2	-108.2	-142.9	-76.2	-117.6	-112.2
Book Value Per Share	0.72	0.72	0.69	0.91	0.77	0.94
Tangible Book Value	-107.4	-107.4	-131.5	-68.4	-143.3	-154.9
Tangible Book Value Per Share	-0.23	-0.23	-0.28	-0.15	-0.31	-0.40
Land	35.5	35.5	35.5	36.1	109.8	113.3
Machinery	527.3	527.3	492.9	482.8	462.4	468.7
Leasehold Improvements	100.6	100.6	100.2	74.2	-	-

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