RNK — Rank Balance Sheet

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Consumer CyclicalsAdventurousMid CapContrarian

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

	2022 June 30th	R2023 June 30th	2024 June 30th	R2025 June 30th	2026 June 30th
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	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	97.9	58	66.1	75.4	86.8
Net Total Receivables	17.2	44.1	19.3	6.6	7.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	143	104	96	94.1	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	215	162	177	252	278
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	859	736	733	805	834
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	217	247	204	202	215
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	432	411	394	435	449
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	427	325	339	370	385
Total Liabilities & Shareholders' Equity	859	736	733	805	834
Total Common Shares Outstanding