Rentokil Initial Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,562	1,562	2,170	668	704	369
Short-Term Investments	1	1	1	2	0	0
Cash & Cash Equivalents	1,563	1,563	2,171	670	704	369
Cash Growth	133.28%	-28.01%	224.03%	-4.83%	90.79%	-
Receivables	925	925	920	541	206	178
Inventory	207	207	200	136	44	46
Other Current Assets	2	2	-54	-3	56	36
Total Current Assets	2,697	2,697	3,237	1,344	1,010	629
Property, Plant & Equipment	951	951	944	626	262	299
Long-Term Investments	65	65	86	30	45	45
Goodwill and Intangibles	7,042	7,042	7,303	2,164	3,257	3,265
Other Long-Term Assets	372	372	372	160	263	1,084
Total Long-Term Assets	8,430	8,430	8,705	2,980	3,827	4,693
Total Assets	11,127	11,127	11,942	4,324	4,837	5,322
Accounts Payable	1,144	1,144	1,166	764	91	96
Deferred Revenue	0	0	0	0	102	107
Current Debt	1,261	1,261	1,480	537	111	88
Other Current Liabilities	174	174	193	89	284	266
Total Current Liabilities	2,579	2,579	2,839	1,390	588	557
Long-Term Debt	3,471	3,471	3,899	1,395	922	1,776
Other Long-Term Liabilities	989	989	1,106	275	586	667
Total Long-Term Liabilities	4,460	4,460	5,005	1,670	1,508	2,443
Total Liabilities	7,039	7,039	7,844	3,060	2,096	3,000
Total Debt	4,732	4,732	5,379	1,932	1,033	1,864
Debt Growth	144.93%	-12.03%	178.42%	87.03%	-44.58%	-
Retained Earnings	3,518	3,518	3,302	3,166	841	291
Comprehensive Income	0	0	0	0	-39	9
Shareholders' Equity	4,089	4,089	4,099	1,265	2,741	2,322
Net Cash / Debt	-3,169	-3,169	-3,208	-1,262	-329	-1,495
Net Cash Per Share	-	-	-	-9.98	-2.47	-10.98
Working Capital	118	118	398	-46	422	72
Book Value Per Share	8.11	8.11	8.17	50.20	103.28	85.49

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).