RANK GROUP PLC
ISIN: GB00B1L5QH97 | LEI: 213800TXKD6XZWOFTE12
Country: United Kingdom
TOR, Saint-Cloud Way, SL6 8BN Maidenhead – United Kingdom
| Line item in (gbp) | 01.07.2020 | 01.07.2021 | 01.07.2022 | 01.07.2023 |
|---|---|---|---|---|
| Assets | N/A | 858,100,000.00 | 858,900,000.00 | 738,400,000.00 |
| Noncurrent Assets | N/A | 759,300,000.00 | 716,400,000.00 | 632,200,000.00 |
| Property Plant And Equipment | N/A | 117,400,000.00 | 113,100,000.00 | 97,500,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 504,600,000.00 | 493,600,000.00 | 456,800,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 3,600,000.00 | 1,400,000.00 | 7,600,000.00 |
| Current Assets | N/A | 98,800,000.00 | 142,500,000.00 | 106,200,000.00 |
| Inventories | N/A | 2,000,000.00 | 2,300,000.00 | 2,200,000.00 |
| Other Current Receivables | N/A | 16,300,000.00 | 34,200,000.00 | 29,100,000.00 |
| Current Tax Assets Current | N/A | 10,100,000.00 | 8,100,000.00 | 14,900,000.00 |
| Cash and cash equivalents | 71,100,000.00 | 69,600,000.00 | 97,900,000.00 | 58,500,000.00 |
| Shortterm Deposits Classified As Cash Equivalents | N/A | 69,600,000.00 | 97,900,000.00 | 60,000,000.00 |
| Equity | 365,900,000.00 | 361,200,000.00 | 427,300,000.00 | 330,000,000.00 |
| Issued Capital | N/A | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 |
| Retained Earnings | N/A | 92,600,000.00 | 158,700,000.00 | 61,600,000.00 |
| Share Premium | N/A | 155,700,000.00 | 155,700,000.00 | 155,700,000.00 |
| Capital Redemption Reserve | N/A | 33,400,000.00 | 33,400,000.00 | 33,400,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 361,300,000.00 | 427,400,000.00 | 329,700,000.00 |
| Noncontrolling Interests | N/A | -100,000.00 | -100,000.00 | 300,000.00 |
| Liabilities | N/A | 496,900,000.00 | 431,600,000.00 | 408,400,000.00 |
| Noncurrent Liabilities | N/A | 280,500,000.00 | 215,100,000.00 | 163,400,000.00 |
| Noncurrent Provisions | N/A | 16,000,000.00 | 5,600,000.00 | 31,700,000.00 |
| Noncurrent Payables | N/A | 0.00 | 0.00 | N/A |
| Deferred Tax Liabilities | N/A | 18,300,000.00 | 20,500,000.00 | 1,500,000.00 |
| Longterm Borrowings | N/A | 77,700,000.00 | 44,100,000.00 | 0.00 |
| Current Liabilities | N/A | 216,400,000.00 | 216,500,000.00 | 245,000,000.00 |
| Current Provisions | N/A | 5,400,000.00 | 6,900,000.00 | 7,300,000.00 |
| Trade And Other Current Payables | N/A | 126,300,000.00 | 131,100,000.00 | 126,100,000.00 |
| Current Tax Liabilities Current | N/A | 3,100,000.00 | 4,200,000.00 | 5,700,000.00 |
| Line item in (gbp) | 01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
01.07.2022/ 01.07.2023 |
|---|---|---|---|
| Revenue | 329,600,000.00 | 644,000,000.00 | 681,900,000.00 |
| Other Gains Losses | -500,000.00 | 5,200,000.00 | -1,100,000.00 |
| Profit Loss From Operating Activities | -92,900,000.00 | 82,100,000.00 | -109,800,000.00 |
| Finance Income | 100,000.00 | 100,000.00 | 800,000.00 |
| Finance Costs | 14,000,000.00 | 13,100,000.00 | 12,600,000.00 |
| Profit Loss Before Tax | -107,300,000.00 | 74,300,000.00 | -122,700,000.00 |
| Income Tax Expense Continuing Operations | -10,400,000.00 | 16,900,000.00 | -27,100,000.00 |
| Profit Loss From Continuing Operations | -96,900,000.00 | 57,400,000.00 | -95,600,000.00 |
| Profit Loss From Discontinued Operations | 24,900,000.00 | 8,800,000.00 | 300,000.00 |
| Profit (loss) | -72,000,000.00 | 66,200,000.00 | -95,300,000.00 |
| Profit Loss Attributable To Owners Of Parent | -72,100,000.00 | 66,200,000.00 | -95,700,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 100,000.00 | 0.00 | 400,000.00 |
| Line item in (gbp) | 01.07.2020 | 01.07.2021 | 01.07.2022 | 01.07.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -72,000,000.00 | 66,200,000.00 | -95,300,000.00 |
| Cash Flows From Used In Operations | N/A | -15,300,000.00 | 171,300,000.00 | 75,300,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 15,000,000.00 | 12,100,000.00 | 4,900,000.00 |
| Interest Received Classified As Operating Activities | N/A | 100,000.00 | 5,800,000.00 | 300,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -31,600,000.00 | 155,100,000.00 | 67,500,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 25,200,000.00 | 8,800,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 600,000.00 | 400,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 6,300,000.00 | 26,100,000.00 | 31,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 15,900,000.00 | 14,500,000.00 | 13,100,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 3,000,000.00 | -32,400,000.00 | -44,500,000.00 |
| Proceeds From Issuing Shares | N/A | 68,100,000.00 | 0.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 31,800,000.00 | 53,700,000.00 | 43,600,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 27,600,000.00 | -94,300,000.00 | -60,100,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -1,000,000.00 | 28,400,000.00 | -37,100,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -500,000.00 | -100,000.00 | -100,000.00 |
| Cash and cash equivalents | 71,100,000.00 | 69,600,000.00 | 97,900,000.00 | 58,500,000.00 |
Please note that some sums might not add up.
GB00B1L5QH97
LEI213800TXKD6XZWOFTE12
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