RNK — Rank Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for Rank, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	R2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	73.6	69.6	97.9	58	66.1
Net Total Receivables	22.2	17.1	17.2	44.1	19.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	109	98.8	143	104	96
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	290	246	215	162	177
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	927	858	859	736	733
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	221	216	217	247	204
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	561	497	432	411	394
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	366	361	427	325	339
Total Liabilities & Shareholders' Equity	927	858	859	736	733
Total Common Shares Outstanding