Rank Group PLC
LSE:RNK

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Rank Group PLC
LSE:RNK
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Price: 87 GBX -1.14% Market Closed
Market Cap: 407.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Rank Group PLC

Current Assets 96m
Cash & Short-Term Investments 66.1m
Receivables 27.6m
Other Current Assets 2.3m
Non-Current Assets 636.5m
PP&E 176.6m
Intangibles 446.4m
Other Non-Current Assets 13.5m
Current Liabilities 204.2m
Accounts Payable 149m
Other Current Liabilities 55.2m
Non-Current Liabilities 189.3m
Long-Term Debt 149.9m
Other Non-Current Liabilities 39.4m

Balance Sheet
Rank Group PLC

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Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
44
53
43
52
49
52
34
60
78
58
Cash
44
53
43
52
49
52
34
60
78
58
Short-Term Investments
3
37
19
28
1
10
40
10
20
2
Total Receivables
10
5
8
6
8
7
22
17
17
27
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
10
5
8
0
0
0
0
0
0
0
Inventory
3
3
3
3
3
3
2
2
2
2
Other Current Assets
27
26
29
20
21
21
11
10
25
17
Total Current Assets
88
123
101
107
82
92
109
99
143
106
PP&E Net
218
203
202
188
172
162
290
246
215
162
PP&E Gross
218
203
202
188
172
162
290
246
215
162
Accumulated Depreciation
418
428
454
362
398
426
484
526
600
706
Intangible Assets
256
261
270
277
293
281
301
286
273
237
Goodwill
134
134
134
134
167
167
220
218
220
220
Note Receivable
3
5
7
7
4
4
7
5
7
6
Long-Term Investments
0
0
0
0
4
4
0
0
0
0
Other Long-Term Assets
3
3
1
0
0
0
1
4
1
8
Other Assets
134
134
134
134
167
167
220
218
220
220
Total Assets
701
N/A
731
+4%
715
-2%
713
0%
720
+1%
709
-2%
927
+31%
858
-7%
859
+0%
738
-14%
Liabilities
Accounts Payable
26
26
25
12
5
12
31
26
36
13
Accrued Liabilities
25
35
32
31
32
35
81
63
63
75
Short-Term Debt
0
2
3
3
3
3
3
0
0
1
Current Portion of Long-Term Debt
4
123
11
32
51
52
70
81
74
105
Other Current Liabilities
113
123
103
110
135
120
36
47
44
51
Total Current Liabilities
168
309
174
186
226
222
221
216
217
245
Long-Term Debt
180
18
88
57
6
5
297
242
185
127
Deferred Income Tax
18
23
21
20
24
22
23
18
21
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
93
86
79
60
68
62
21
20
9
35
Total Liabilities
459
N/A
436
-5%
362
-17%
323
-11%
324
+0%
311
-4%
561
+80%
497
-11%
432
-13%
409
-5%
Equity
Common Stock
54
54
54
54
54
54
54
65
65
65
Retained Earnings
76
133
187
222
227
228
195
126
192
95
Additional Paid In Capital
98
98
98
98
98
98
98
156
156
156
Other Equity
14
9
14
16
17
18
19
15
15
14
Total Equity
242
N/A
294
+22%
353
+20%
391
+11%
397
+2%
398
+0%
366
-8%
361
-1%
427
+18%
330
-23%
Total Liabilities & Equity
701
N/A
731
+4%
715
-2%
713
0%
720
+1%
709
-2%
927
+31%
858
-7%
859
+0%
738
-14%
Shares Outstanding
Common Shares Outstanding
391
391
391
391
391
391
391
468
468
468

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