Restaurant Group PLC
LSE:RTN

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Restaurant Group PLC
LSE:RTN
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Price: 64.8 GBX Market Closed
Market Cap: 498.7m GBX
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Balance Sheet

Balance Sheet Decomposition
Restaurant Group PLC

Current Assets 43.3m
Cash & Short-Term Investments 18.3m
Receivables 13.3m
Other Current Assets 11.7m
Non-Current Assets 1.1B
Long-Term Investments 600k
PP&E 509.6m
Intangibles 596.5m
Other Non-Current Assets 25.5m
Current Liabilities 216.1m
Accounts Payable 153.8m
Other Current Liabilities 62.3m
Non-Current Liabilities 579.8m
Long-Term Debt 545.3m
Other Non-Current Liabilities 34.5m

Balance Sheet
Restaurant Group PLC

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Jan-2017 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Jan-2022 Jan-2023
Assets
Cash & Cash Equivalents
7
0
3
10
10
66
50
41
147
28
Cash Equivalents
7
0
3
10
10
66
50
41
147
28
Total Receivables
8
9
13
19
15
23
22
16
14
18
Accounts Receivables
8
9
13
19
15
23
22
16
13
18
Other Receivables
0
0
0
1
0
0
0
0
1
1
Inventory
5
6
6
6
6
9
9
5
6
7
Other Current Assets
15
14
15
16
17
31
30
9
6
8
Total Current Assets
35
29
38
50
48
129
111
71
173
61
PP&E Net
338
369
404
346
327
434
336
675
575
495
PP&E Gross
338
369
404
346
327
434
336
675
575
495
Accumulated Depreciation
220
242
268
367
414
459
577
508
435
516
Intangible Assets
0
0
0
0
0
261
260
257
257
260
Goodwill
26
26
26
26
26
353
357
343
343
345
Note Receivable
0
0
0
0
0
0
0
3
5
8
Other Long-Term Assets
0
0
0
0
0
1
1
0
2
15
Other Assets
26
26
26
26
26
353
357
343
343
345
Total Assets
399
N/A
424
+6%
468
+10%
423
-10%
402
-5%
1 178
+193%
1 065
-10%
1 348
+27%
1 354
+0%
1 184
-13%
Liabilities
Accounts Payable
47
51
56
43
38
79
65
40
22
33
Accrued Liabilities
50
55
63
69
66
113
101
60
85
109
Short-Term Debt
0
0
1
0
0
0
10
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
91
73
55
Other Current Liabilities
17
15
17
26
23
32
46
21
27
22
Total Current Liabilities
115
122
136
138
128
224
223
212
207
218
Long-Term Debt
52
42
33
41
33
357
326
773
655
554
Deferred Income Tax
13
13
12
4
4
53
42
41
42
26
Other Liabilities
3
3
3
38
57
86
72
10
9
5
Total Liabilities
183
N/A
180
-2%
185
+3%
221
+20%
222
+0%
719
+225%
663
-8%
1 036
+56%
914
-12%
804
-12%
Equity
Common Stock
56
56
57
57
57
138
138
166
215
215
Retained Earnings
135
164
202
119
98
71
14
131
170
165
Additional Paid In Capital
25
24
25
26
26
250
250
277
394
0
Total Equity
216
N/A
245
+13%
284
+16%
202
-29%
180
-11%
459
+155%
402
-12%
312
-22%
440
+41%
380
-14%
Total Liabilities & Equity
399
N/A
424
+6%
468
+10%
423
-10%
402
-5%
1 178
+193%
1 065
-10%
1 348
+27%
1 354
+0%
1 184
-13%
Shares Outstanding
Common Shares Outstanding
275
275
275
278
203
497
497
596
765
765

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