Rentokil Initial plc (RKLIF)

Rentokil Initial Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	925	1,562	2,170	668	1,950
Short-Term Investments	2	1	1	2	172.2
Trading Asset Securities	-	14	-	2	-
Cash & Short-Term Investments	927	1,577	2,171	672	2,122
Cash Growth	-41.22%	-27.36%	223.07%	-68.33%	81.19%
Accounts Receivable	909	880	830	527	504.6
Other Receivables	22	33	36	9	46.3
Receivables	931	913	866	536	550.9
Inventory	229	207	200	136	131.3
Prepaid Expenses	-	-	-	-	29.3
Other Current Assets	-	-	-	-	5.6
Total Current Assets	2,087	2,697	3,237	1,344	2,839
Property, Plant & Equipment	963	951	944	626	620.2
Long-Term Investments	64	122	107	40	64.4
Goodwill	5,157	5,016	5,100	1,844	1,608
Other Intangible Assets	1,931	2,005	2,185	306	301.1
Long-Term Accounts Receivable	57	45	90	14	-
Long-Term Deferred Tax Assets	34	43	43	42	37.7
Long-Term Deferred Charges	258	245	233	89	80.4
Other Long-Term Assets	3	3	3	19	32.1
Total Assets	10,554	11,127	11,942	4,324	5,583
Accounts Payable	1,118	357	351	165	182.3
Accrued Expenses	-	417	429	326	301.1
Short-Term Debt	553	730	1,291	426	1,399
Current Portion of Long-Term Debt	616	436	54	34	192.9
Current Portion of Leases	130	127	135	78	72.7
Current Income Taxes Payable	43	48	60	61	80
Current Unearned Revenue	-	254	259	167	159.3
Other Current Liabilities	115	210	260	133	315.9
Total Current Liabilities	2,575	2,579	2,839	1,390	2,703
Long-Term Debt	2,527	3,169	3,666	1,290	1,338
Long-Term Leases	315	318	325	139	141.8
Long-Term Deferred Tax Liabilities	511	517	513	108	94.7
Other Long-Term Liabilities	373	428	471	106	136.8
Total Liabilities	6,326	7,039	7,844	3,060	4,453
Common Stock	25	25	25	19	18.5
Additional Paid-In Capital	15	14	9	7	6.8
Retained Earnings	3,606	3,518	3,302	3,166	3,041
Comprehensive Income & Other	583	532	763	-1,927	-1,937
Total Common Equity	4,229	4,089	4,099	1,265	1,130
Minority Interest	-1	-1	-1	-1	0.9
Shareholders' Equity	4,228	4,088	4,098	1,264	1,131
Total Liabilities & Equity	10,554	11,127	11,942	4,324	5,583
Total Debt	4,141	4,780	5,471	1,967	3,144
Net Cash (Debt)	-3,214	-3,203	-3,300	-1,295	-1,022
Net Cash Per Share	-1.27	-1.27	-1.64	-0.69	-0.55
Filing Date Shares Outstanding	2,513	2,510	2,500	1,850	1,847
Total Common Shares Outstanding	2,513	2,510	2,500	1,850	1,847
Working Capital	-488	118	398	-46	136
Book Value Per Share	1.68	1.63	1.64	0.68	0.61
Tangible Book Value	-2,859	-2,932	-3,186	-885	-779.8
Tangible Book Value Per Share	-1.14	-1.17	-1.27	-0.48	-0.42
Land	124	122	127	87	87.3
Machinery	1,055	1,085	1,057	916	910

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