ROR — Rotork Balance Sheet

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IndustrialsConservativeMid CapFalling Star

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	123	115	146	150	110
Net Total Accounts Receivable
Net Total Receivables	122	163	174	168	205
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	336	389	412	412	425
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77.8	78.7	74.4	90.3	91.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	667	732	774	780	814
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	113	119	133	148	170
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	133	143	153	185	232
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	534	588	621	596	582
Total Liabilities & Shareholders' Equity	667	732	774	780	814
Total Common Shares Outstanding