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Rank Group Plc

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: GB00B1L5QH97
GBP
1.06
0.04 (3.7%)

Dec 04

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
339.00
325.30
425.20
361.30
366.10
398.00
Shareholder's Funds
339.00
325.30
425.20
361.30
366.10
398.00
Minority Interest
0.00
0.30
-0.10
-0.10
-0.20
0.00
Long-Term Borrowings
76.50
105.90
118.40
159.30
180.00
54.60
Secured Loans
76.50
105.90
118.40
159.30
180.00
54.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.50
-6.60
19.10
14.70
21.60
22.00
Other Long Term Liabilities
160.2
163.4
171
202.8
233.1
89.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.60
35.10
9.20
19.80
19.90
35.90
Total Non-Current Liabilities
189.30
163.40
215.10
280.50
340.50
89.30
Current Liabilities
Trade Payables
22.90
13.40
35.80
25.70
30.90
12.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
36.60
35.10
9.20
19.80
19.90
35.90
Total Current Liabilities
204.20
247.20
216.50
216.40
220.70
222.00
Total Liabilities
732.50
736.20
856.70
858.10
927.10
709.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
727.50
692.70
694.70
700.80
727.10
587.20
Less: Accumulated Depreciation
550.90
531.10
480.00
454.80
437.40
425.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
176.60
161.60
214.70
246.00
289.70
161.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.20
5.40
6.70
5.10
7.00
7.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
636.50
631.90
716.40
759.30
818.60
617.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.00
2.20
2.30
2.00
2.00
2.70
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
66.10
58.00
95.70
69.60
73.60
61.80
Other Current Assets
88.70
89.10
116.60
91.80
100.50
71.50
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
96.00
104.30
140.30
98.80
108.50
92.30
Net Current Assets (Including Current Investments)
-108.20
-142.90
-76.20
-117.60
-112.20
-129.70
Total Current Assets Excluding Current Investments
96.00
104.30
140.30
98.80
108.50
92.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
732.50
736.20
856.70
858.10
927.10
709.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
76.50
105.90
118.40
159.30
180.00
54.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -1.96% vs -4.44% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 9.28% vs -24.73% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -3.70% vs -19.40% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -7.96% vs -25.66% in Jun 2023

Compare Balance Sheet Results of Rank Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
339.00
-116.40
455.40
391.24%
Shareholder's Funds
339.00
-116.40
455.40
391.24%
Minority Interest
0
20.60
-20.60
-100.00%
Long-Term Borrowings
76.50
1,764.30
-1,687.80
-95.66%
Secured Loans
76.50
1,764.30
-1,687.80
-95.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.50
113.80
-119.30
-104.83%
Other Long Term Liabilities
160.20
364.20
-204.00
-56.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
36.60
129.90
-93.30
-71.82%
Total Non-Current Liabilities
189.30
2,097.30
-1,908.00
-90.97%
Current Liabilities
Trade Payables
22.90
91.90
-69.00
-75.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
36.60
129.90
-93.30
-71.82%
Total Current Liabilities
204.20
669.00
-464.80
-69.48%
Total Liabilities
732.50
2,670.50
-1,938.00
-72.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
727.50
245.80
481.70
195.97%
Less: Accumulated Depreciation
550.90
82.40
468.50
568.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
176.60
163.40
13.20
8.08%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5.20
46.60
-41.40
-88.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
636.50
2,238.00
-1,601.50
-71.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.00
0
2.00
0.00%
Sundry Debtors
0
54.30
-54.30
-100.00%
Cash and Bank
66.10
281.90
-215.80
-76.55%
Other Current Assets
88.70
409.10
-320.40
-78.32%
Short Term Loans and Advances
0
72.90
-72.90
-100.00%
Total Current Assets
96.00
432.50
-336.50
-77.80%
Net Current Assets (Including Current Investments)
-108.20
-236.50
128.30
54.25%
Total Current Assets Excluding Current Investments
96.00
432.50
-336.50
-77.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
732.50
2,670.50
-1,938.00
-72.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
76.50
1,764.30
-1,687.80
-95.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 29.10 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 160.20 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -1.96% vs -4.44% in Jun 2023

Annual - Fixed Assets
Fixed Assets 176.60 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 9.28% vs -24.73% in Jun 2023

Annual - Investments
Investments 5.20 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -3.70% vs -19.40% in Jun 2023

Annual - Current Assets
Current Assets 96.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -7.96% vs -25.66% in Jun 2023

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