Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
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
378.70
339.00
325.30
425.20
361.30
366.10
Shareholder's Funds
378.70
339.00
325.30
425.20
361.30
366.10
Minority Interest
0.00
0.00
0.30
-0.10
-0.10
-0.20
Long-Term Borrowings
66.50
76.50
105.90
118.40
159.30
180.00
Secured Loans
66.50
76.50
105.90
118.40
159.30
180.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.50
-5.50
-6.60
19.10
14.70
21.60
Other Long Term Liabilities
184.9
160.2
163.4
171
202.8
233.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
41.50
36.60
35.10
9.20
19.80
19.90
Total Non-Current Liabilities
214.90
189.30
163.40
215.10
280.50
340.50
Current Liabilities
Trade Payables
18.70
22.90
13.40
35.80
25.70
30.90
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
41.50
36.60
35.10
9.20
19.80
19.90
Total Current Liabilities
195.90
204.20
247.20
216.50
216.40
220.70
Total Liabilities
789.50
732.50
736.20
856.70
858.10
927.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
802.00
727.50
692.70
694.70
700.80
727.10
Less: Accumulated Depreciation
562.50
550.90
531.10
480.00
454.80
437.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
239.50
176.60
161.60
214.70
246.00
289.70
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
5.80
5.20
5.40
6.70
5.10
7.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.80
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
695.40
636.50
631.90
716.40
759.30
818.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.10
2.00
2.20
2.30
2.00
2.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
75.40
66.10
58.00
95.70
69.60
73.60
Other Current Assets
84.20
88.70
89.10
116.60
91.80
100.50
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
94.10
96.00
104.30
140.30
98.80
108.50
Net Current Assets (Including Current Investments)
-101.80
-108.20
-142.90
-76.20
-117.60
-112.20
Total Current Assets Excluding Current Investments
94.10
96.00
104.30
140.30
98.80
108.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
789.50
732.50
736.20
856.70
858.10
927.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
66.50
76.50
105.90
118.40
159.30
180.00
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
378.70
-116.40
495.10
425.34%
Shareholder's Funds
378.70
-116.40
495.10
425.34%
Minority Interest
0
20.60
-20.60
-100.00%
Long-Term Borrowings
66.50
1,764.30
-1,697.80
-96.23%
Secured Loans
66.50
1,764.30
-1,697.80
-96.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.50
113.80
-116.30
-102.20%
Other Long Term Liabilities
184.90
364.20
-179.30
-49.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
41.50
129.90
-88.40
-68.05%
Total Non-Current Liabilities
214.90
2,097.30
-1,882.40
-89.75%
Current Liabilities
Trade Payables
18.70
91.90
-73.20
-79.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
41.50
129.90
-88.40
-68.05%
Total Current Liabilities
195.90
669.00
-473.10
-70.72%
Total Liabilities
789.50
2,670.50
-1,881.00
-70.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
802.00
245.80
556.20
226.28%
Less: Accumulated Depreciation
562.50
82.40
480.10
582.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
239.50
163.40
76.10
46.57%
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
5.80
46.60
-40.80
-87.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.80
0
1.80
0.00%
Total Non-Current Assets
695.40
2,238.00
-1,542.60
-68.93%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.10
0
2.10
0.00%
Sundry Debtors
0
54.30
-54.30
-100.00%
Cash and Bank
75.40
281.90
-206.50
-73.25%
Other Current Assets
84.20
409.10
-324.90
-79.42%
Short Term Loans and Advances
0
72.90
-72.90
-100.00%
Total Current Assets
94.10
432.50
-338.40
-78.24%
Net Current Assets (Including Current Investments)
-101.80
-236.50
134.70
56.96%
Total Current Assets Excluding Current Investments
94.10
432.50
-338.40
-78.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
789.50
2,670.50
-1,881.00
-70.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
66.50
1,764.30
-1,697.80
-96.23%
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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