Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
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
384.70
369.90
339.00
325.30
425.20
361.30
Shareholder's Funds
384.70
369.90
339.00
325.30
425.20
361.30
Minority Interest
0.00
0.00
0.00
0.30
-0.10
-0.10
Long-Term Borrowings
73.30
72.10
76.50
105.90
118.40
159.30
Secured Loans
73.30
72.10
76.50
105.90
118.40
159.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.10
-5.40
-5.50
-6.60
19.10
14.70
Other Long Term Liabilities
204.5
203.5
160.2
163.4
171
202.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.40
42.00
36.60
35.10
9.20
19.80
Total Non-Current Liabilities
234.50
233.50
189.30
163.40
215.10
280.50
Current Liabilities
Trade Payables
14.80
18.70
22.90
13.40
35.80
25.70
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
40.40
42.00
36.60
35.10
9.20
19.80
Total Current Liabilities
214.60
201.70
204.20
247.20
216.50
216.40
Total Liabilities
833.80
805.10
732.50
736.20
856.70
858.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
832.50
814.70
727.50
692.70
694.70
700.80
Less: Accumulated Depreciation
554.60
562.50
550.90
531.10
480.00
454.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
277.90
252.20
176.60
161.60
214.70
246.00
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
6.10
7.60
5.20
5.40
6.70
5.10
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
728.40
711.00
636.50
631.90
716.40
759.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.20
2.10
2.00
2.20
2.30
2.00
Sundry Debtors
2.50
1.50
0.00
0.00
0.00
0.00
Cash and Bank
86.80
75.40
66.10
58.00
95.70
69.60
Other Current Assets
97.60
85.60
88.70
89.10
116.60
91.80
Short Term Loans and Advances
6.10
6.60
0.00
0.00
0.00
0.00
Total Current Assets
105.40
94.10
96.00
104.30
140.30
98.80
Net Current Assets (Including Current Investments)
-109.20
-107.60
-108.20
-142.90
-76.20
-117.60
Total Current Assets Excluding Current Investments
105.40
94.10
96.00
104.30
140.30
98.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
833.80
805.10
732.50
736.20
856.70
858.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
73.30
72.10
76.50
105.90
118.40
159.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Rank Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
384.70
-680.60
1,065.30
156.52%
Shareholder's Funds
384.70
-680.60
1,065.30
156.52%
Minority Interest
0
6.50
-6.50
-100.00%
Long-Term Borrowings
73.30
1,829.40
-1,756.10
-95.99%
Secured Loans
73.30
1,829.40
-1,756.10
-95.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.10
45.50
-48.60
-106.81%
Other Long Term Liabilities
204.50
281.00
-76.50
-27.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
40.40
135.70
-95.30
-70.23%
Total Non-Current Liabilities
234.50
2,070.30
-1,835.80
-88.67%
Current Liabilities
Trade Payables
14.80
87.00
-72.20
-82.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
40.40
135.70
-95.30
-70.23%
Total Current Liabilities
214.60
704.70
-490.10
-69.55%
Total Liabilities
833.80
2,100.90
-1,267.10
-60.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
832.50
242.30
590.20
243.58%
Less: Accumulated Depreciation
554.60
110.70
443.90
400.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
277.90
131.60
146.30
111.17%
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
6.10
34.00
-27.90
-82.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
728.40
1,702.90
-974.50
-57.23%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.20
0
2.20
0.00%
Sundry Debtors
2.50
29.30
-26.80
-91.47%
Cash and Bank
86.80
264.30
-177.50
-67.16%
Other Current Assets
97.60
365.40
-267.80
-73.29%
Short Term Loans and Advances
6.10
71.80
-65.70
-91.50%
Total Current Assets
105.40
398.00
-292.60
-73.52%
Net Current Assets (Including Current Investments)
-109.20
-306.70
197.50
64.40%
Total Current Assets Excluding Current Investments
105.40
398.00
-292.60
-73.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
833.80
2,100.90
-1,267.10
-60.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
73.30
1,829.40
-1,756.10
-95.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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