RTO — Rentokil Initial Balance Sheet

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IndustrialsAdventurousLarge CapHigh Flyer

Annual balance sheet for Rentokil Initial, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	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	2,122	670	2,171	1,563	927
Net Total Accounts Receivable
Net Total Receivables	551	500	789	845	854
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,839	1,344	3,239	2,697	2,087
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	620	626	949	951	963
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,583	4,323	11,922	11,127	10,554
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	2,703	1,390	2,845	2,579	2,575
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	4,453	3,059	7,823	7,038	6,325
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,130	1,264	4,099	4,089	4,229
Total Liabilities & Shareholders' Equity	5,583	4,323	11,922	11,127	10,554
Total Common Shares Outstanding