Balance Sheet

Assets

+7%

-2%

10Y

Currency: GBP

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	22	20	32	25	28	28	38	41	79	98	49	60	69	47	49	61	63	104	118	187	123	115	146	150
Cash	22	20	32	25	0	8	14	24	30	41	34	43	41	24	35	50	57	73	79	96	83	69	79	70
Cash Equivalents	0	0	0	0	28	20	24	18	49	57	15	17	28	23	14	11	6	31	39	91	40	46	68	80
Total Receivables	33	31	31	38	40	41	49	69	59	77	102	103	115	139	131	151	160	162	155	137	122	163	174	168
Accounts Receivables	30	29	29	34	37	37	44	64	54	70	97	96	106	128	119	132	146	146	129	113	94	134	153	149
Other Receivables	2	2	2	4	4	4	5	6	6	6	5	7	9	10	12	19	15	16	26	24	28	28	21	19
Inventory	18	18	19	21	27	29	36	59	47	48	63	71	75	81	87	86	92	95	74	61	68	92	84	83
Other Current Assets	1	2	2	2	1	1	1	2	3	4	5	7	8	6	5	7	11	8	9	12	23	19	7	10
Total Current Assets	74	71	84	87	96	100	125	172	188	227	218	241	266	273	273	306	326	370	355	397	336	389	412	412
PP&E Net	14	15	14	14	17	17	18	24	24	26	32	38	46	64	72	84	82	79	89	101	78	79	74	90
PP&E Gross	14	15	14	14	17	17	18	24	24	26	32	38	46	64	72	84	82	79	89	101	78	79	74	90
Accumulated Depreciation	11	13	14	16	19	20	22	28	30	34	38	41	46	52	59	79	90	99	108	120	121	137	133	131
Intangible Assets	0	0	0	0	1	1	2	7	8	8	38	41	54	72	119	109	81	62	41	25	26	21	31	31
Goodwill	17	21	19	18	21	21	22	33	33	36	69	81	105	150	222	251	228	230	222	224	217	228	232	225
Note Receivable	0	0	0	0	1	1	1	1	1	1	2	2	2	2	2	0	0	0	0	0	0	0	0	0
Long-Term Investments	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	9	6	7	11	12	12	14	13	13	16	14	25	21	17	15	17	10	16	25	22
Other Assets	17	21	19	18	21	21	22	33	33	36	69	81	105	150	222	251	228	230	222	224	217	228	232	225
Total Assets	105 N/A	108 +2%	117 +9%	119 +1%	145 +22%	146 +0%	173 +19%	248 +43%	265 +7%	309 +17%	372 +20%	415 +12%	485 +17%	577 +19%	701 +22%	775 +11%	739 -5%	758 +3%	722 -5%	763 +6%	667 -13%	732 +10%	774 +6%	780 +1%
Liabilities
Accounts Payable	12	10	12	15	15	17	38	55	47	47	59	57	38	40	37	40	49	47	41	34	39	42	41	44
Accrued Liabilities	11	10	10	11	13	20	8	11	11	18	28	26	32	32	26	32	39	44	42	44	32	34	39	38
Short-Term Debt	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	1	1	1	0	0	0	0	0	0	1	20	50	65	30	30	5	4	4	3	3	4
Other Current Liabilities	12	14	16	17	8	9	11	22	15	15	18	15	38	45	43	51	43	44	41	41	38	40	51	62
Total Current Liabilities	35	34	38	44	37	46	57	88	73	80	105	98	109	137	156	188	162	165	129	122	113	119	133	148
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	2	1	70	51	46	31	7	5	5	5	9	20
Deferred Income Tax	0	0	0	0	1	1	1	3	2	3	13	14	17	20	29	25	19	16	11	9	2	4	4	4
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	3
Other Liabilities	2	2	3	16	26	9	12	12	24	22	30	35	25	41	39	77	54	33	36	45	13	14	6	9
Total Liabilities	37 N/A	36 -4%	41 +14%	60 +48%	64 +6%	56 -12%	70 +25%	103 +47%	99 -4%	105 +6%	148 +41%	146 -1%	153 +5%	200 +31%	293 +47%	341 +16%	281 -18%	245 -13%	183 -25%	180 -1%	133 -26%	143 +8%	153 +7%	185 +21%
Equity
Common Stock	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Retained Earnings	57	61	65	46	70	82	91	114	142	178	200	248	314	361	399	394	411	462	497	542	501	534	584	571
Additional Paid In Capital	4	4	5	5	6	6	7	7	7	7	8	8	9	9	10	10	11	13	15	17	19	20	21	22
Unrealized Security Profit/Loss	2	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	1	3	1	20	13	15	12	9	5	2	6	25	31	34	23	19	10	31	12	1
Total Equity	68 N/A	72 +6%	77 +7%	58 -24%	81 +39%	89 +11%	103 +15%	144 +41%	166 +15%	204 +23%	224 +10%	269 +20%	332 +23%	377 +13%	408 +8%	434 +6%	457 +5%	514 +12%	539 +5%	583 +8%	534 -8%	588 +10%	621 +5%	596 -4%
Total Liabilities & Equity	105 N/A	108 +2%	117 +9%	119 +1%	145 +22%	146 +0%	173 +19%	248 +43%	265 +7%	309 +17%	372 +20%	415 +12%	485 +17%	577 +19%	701 +22%	775 +11%	739 -5%	758 +3%	722 -5%	763 +6%	667 -13%	732 +10%	774 +6%	780 +1%
Shares Outstanding
Common Shares Outstanding	861	861	858	860	862	863	865	865	866	867	868	868	869	869	870	870	870	872	873	874	860	861	861	846
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Rotork PLC
LSE:ROR

Balance Sheet

Balance Sheet Decomposition
Rotork PLC

Balance Sheet
Rotork PLC

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Rotork PLC LSE:ROR

Balance Sheet

Balance Sheet Decomposition Rotork PLC

Balance Sheet Rotork PLC

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Rotork PLC
LSE:ROR

Balance Sheet Decomposition
Rotork PLC

Balance Sheet
Rotork PLC