RTO.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP

Period Ending:	2023 (Q4) 12-31	2023 (Q2) 06-30	2022 (Q4) 12-31	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30	2020 (Q4) 12-31
Report Filing:	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	1234
Total Current Assets	2697000000	2522000000	3239000000	3186600000	1343600000	2388200000	1234
Cash and Short Term Investments	1563000000	1419000000	2089000000	2374800000	663400000	1734500000	1234
Cash & Equivalents	1562000000	1418000000	2088000000	2371100000	596300000	1562400000	1234
Short Term Investments	1000000	1000000	1000000	3700000	1600000	172100000	1234
Receivables	913000000	894000000	868000000	621200000	-65500000	521799999	1234
Inventory	207000000	209000000	200000000	172400000	135700000	130900000	1234
Other Current Assets	14000000	0	82000000	18200000	610000000	1000001	1234
Total Assets	11127000000	10992000000	11922000000	6540200000	4323100000	5126700000	1234
Total Non-Current Assets	8430000000	8470000000	8683000000	3353600000	2979500000	2738500000	1234
Property, Plant and Equipment	951000000	941000000	949000000	671400000	625600000	604600000	1234
Goodwill and Intangible Assets	7042000000	7101000000	7319000000	2499000000	2164300000	1944300000	1234
Goodwill	5016000000	0	5116000000	0	1844200000	0	1234
Intangible Assets	2026000000	7101000000	2203000000	2499000000	320100000	1944300000	1234
Long Term Investments	167000000	63000000	75000000	28800000	28300000	-142800000	1234
Other Long Term Assets	270000000	365000000	340000000	154400000	161300000	332400000	1234
Total Current Liabilities	2579000000	2237000000	2845000000	1698300000	1389600000	2331000000	1234
Accounts Payable	1144000000	1193000000	1162000000	905300000	764000000	786500000	1234
Notes Payable/Short Term Debt	1261000000	869000000	1490000000	687500000	537100000	1419100000	1234
Tax Payables	48000000	50000000	60000000	78000000	60500000	86100000	1234
Deferred Revenue	48000000	0	0	0	0	0	1234
Other Current Liabilities	78000000	125000000	133000000	27500000	28000000	39300000	1234
Total Liabilities	7039000000	7040000000	7824000000	5102000000	3059200000	3991300000	1234
Total Non-Current Liabilities	4460000000	4803000000	4979000000	3403700000	1669600000	1660300000	1234
Total Long Term Debt	3153000000	3797000000	3906000000	3067900000	1395300000	1414600000	1234
Deferred Tax Liabilities Non-Current	517000000	503000000	511000000	128000000	108100000	90600000	1234
Other Long Term Liabilities	790000000	503000000	562000000	207800000	166200000	155100000	1234
Total Equity	4088000000	3952000000	4098000000	1438200000	1263900000	1135400000	1234
Non-Controlling Interest	-1000000	-1000000	-1000000	-500000	-500000	-400000	1234
Total Stockholders' Equity	4089000000	3953000000	4099000000	1438700000	1264400000	1135800000	1234
Retained Earnings (Accumulated Deficit)	6516000000	3379000000	3302000000	3195000000	3166600000	3046700000	1234
Accumulated Other Comprehensive Income/(Loss)	-2466000000	-2461000000	-2235000000	-1781699999	-1927600000	-1936300000	1234
Common Stock	25000000	25000000	25000000	18600000	18600000	18600000	1234
Additional Paid in Capital	14000000	549000000	772000000	-1774900000	-1920800000	-1929500000	1234
Total Liabilities & Shareholders' Equity	11127000000	10992000000	11922000000	6540200000	4323100000	5126700000	1234
Total Investments	168000000	64000000	76000000	32500000	29900000	29300000	1234
Total Debt	4732000000	4666000000	5396000000	3755400000	1932400000	2833700000	1234
Net Debt	3170000000	3248000000	3308000000	1384300000	1336100000	1271300000	1234

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