RTO — Rentokil Initial Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

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

	2021 December 31st	2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	906	2,626	1,990	1,159	2,321
Net Total Accounts Receivable
Net Total Receivables	676	954	1,163	1,165	1,169
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,818	3,918	3,435	2,611	3,859
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	846	1,148	1,212	1,205	1,021
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,849	14,422	14,173	13,211	14,434
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	1,880	3,442	3,284	3,224	3,315
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	4,138	9,463	8,963	7,916	8,938
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,711	4,959	5,210	5,295	5,496
Total Liabilities & Shareholders' Equity	5,849	14,422	14,173	13,211	14,434
Total Common Shares Outstanding