RS Group PLC (RS1R)

806.50 +20.50 (+2.61%)
Real-time Data GBP Disclaimer

RS1R Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,641.40 1,819.20 1,819.20 1,590.30 -
Cash and Short Term Investments 258.70 258.70 379.10 379.10 260.30
Cash - - - - -
Cash & Equivalents 258.70 258.70 379.10 379.10 260.30
Short Term Investments - - - - -
Total Receivables, Net 724.10 717.90 717.90 675.80 -
Accounts Receivables - Trade, Net 612.90 621 587.80 587.80 610.20
Total Inventory 656 719.70 719.70 616.30 -
Prepaid Expenses 36.10 - - - -
Other Current Assets, Total 2.60 2.60 2.50 2.50 1.80
2,898.40 3,106.60 3,106.60 2,544 -
Property/Plant/Equipment, Total - Net 253.70 259.40 259.40 233.20 -
Property/Plant/Equipment, Total - Gross 551.50 519.40 - - -
Accumulated Depreciation, Total -286.20 - - - -
Goodwill, Net 463.30 - - - -
Intangibles, Net 982.60 982.60 1,012.10 1,012.10 704.80
Long Term Investments 1.30 1.20 1.20 1.50 -
Note Receivable - Long Term 59.20 59.20 130.10 130.10 65.60
Other Long Term Assets, Total 9.90 10 10 7.30 -
Other Assets, Total -658.40 -658.40 9 9 -514.10
815.30 956.80 956.80 838.90 -
Accounts Payable 602.70 381.80 624.80 624.80 398.50
Payable/Accrued - - - - -
Accrued Expenses 225 - - - -
Notes Payable/Short Term Debt 162.70 162.70 281.40 281.40 139.80
Current Port. of LT Debt/Capital Leases 16 15.70 15.70 14.60 -
Other Current liabilities, Total 33.90 79.90 34.90 34.90 61
1,465.50 1,710.80 1,710.80 1,199.10 -
Total Long Term Debt 498.20 583.70 583.70 218.90 -
Long Term Debt 440.30 523.10 523.10 184.60 -
Capital Lease Obligations 57.90 60.60 60.60 34.30 -
Deferred Income Tax 103.30 113.60 113.60 90.10 -
Minority Interest 0.60 0.70 0.70 0.70 -
Other Liabilities, Total -242.80 -114.60 -355.10 -225.40 -89.30
1,432.90 1,395.80 1,395.80 1,344.90 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 286.90 283.70 283.70 47.30 -
Additional Paid-In Capital 239.50 239.50 236 - -
Retained Earnings (Accumulated Deficit) 1,038.90 1,038.90 985.60 985.60 954.30
Treasury Stock - Common -1.80 -0.40 -0.40 -2.20 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 108.90 108.90 126.90 126.90 109.50
2,898.40 3,106.60 3,106.60 2,544 -
473.67 473.67 472.92 472.92 472.45
- - - - -

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

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