Balance Sheet

Assets

+118%

+231%

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	390	247	273	206	134	90	96	103	77	74	68	145	138	137	97	158	300	126	240	1 943	607	2 031	1 286	828
Cash	0	0	0	0	134	90	96	103	77	74	68	145	138	137	97	158	300	126	240	1 560	554	1 713	1 080	796
Cash Equivalents	390	247	273	206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	383	53	318	206	32
Short-Term Investments	0	0	0	0	106	45	0	1	16	7	10	7	298	112	105	12	10	7	72	178	63	299	445	144
Total Receivables	474	478	556	573	407	433	425	483	397	371	386	401	368	295	312	362	412	469	478	551	500	1 064	1 139	1 255
Accounts Receivables	356	371	369	368	389	410	401	462	376	354	360	376	338	264	270	316	364	413	435	505	443	867	942	1 226
Other Receivables	118	108	187	205	18	23	24	21	21	17	26	25	30	31	42	46	48	57	43	46	57	197	197	30
Inventory	48	45	45	40	44	47	38	53	47	45	50	54	64	59	56	80	84	103	107	131	136	270	279	309
Other Current Assets	15	15	64	68	54	58	53	45	65	57	69	89	58	26	29	212	57	37	30	35	38	107	111	77
Total Current Assets	927	785	937	887	745	673	611	685	602	554	582	696	926	629	599	823	864	742	926	2 839	1 344	4 367	3 636	2 814
PP&E Net	591	624	663	676	498	513	561	721	636	590	574	550	537	506	477	416	390	437	613	620	626	1 279	1 282	1 298
PP&E Gross	591	624	663	676	498	513	561	721	636	590	574	550	537	506	477	416	390	437	613	620	626	1 279	1 282	1 298
Accumulated Depreciation	596	642	676	709	672	558	563	762	779	811	823	819	829	715	727	523	490	548	533	595	605	929	955	913
Intangible Assets	0	0	0	0	100	223	252	269	198	163	101	147	134	140	221	264	248	352	331	314	320	2 970	2 731	2 630
Goodwill	138	177	196	193	81	336	431	486	470	389	289	305	291	291	597	736	972	1 157	1 343	1 608	1 844	6 897	6 763	6 953
Note Receivable	0	0	0	0	28	25	24	27	27	30	26	25	8	12	9	11	11	72	78	81	89	367	363	398
Long-Term Investments	159	158	24	10	16	15	9	17	15	22	24	70	18	15	18	18	279	292	30	27	30	102	88	78
Other Long-Term Assets	0	0	0	0	91	7	72	193	53	55	203	153	80	197	240	275	343	30	74	94	70	90	139	58
Other Assets	138	177	196	193	81	336	431	486	470	389	289	305	291	291	597	736	972	1 157	1 343	1 608	1 844	6 897	6 763	6 953
Total Assets	1 815 N/A	1 744 -4%	1 820 +4%	1 765 -3%	1 558 -12%	1 792 +15%	1 960 +9%	2 397 +22%	2 001 -17%	1 802 -10%	1 799 0%	1 947 +8%	1 994 +2%	1 788 -10%	2 161 +21%	2 543 +18%	3 108 +22%	3 082 -1%	3 394 +10%	5 583 +64%	4 323 -23%	16 073 +272%	15 001 -7%	14 229 -5%
Liabilities
Accounts Payable	121	132	134	132	126	134	111	138	125	121	146	149	137	97	93	120	152	179	188	182	165	473	488	1 822
Accrued Liabilities	220	300	354	434	338	710	631	370	383	377	367	381	334	269	260	289	300	224	238	306	329	627	616	51
Short-Term Debt	0	0	0	0	70	16	9	42	42	19	19	4	0	3	0	0	0	29	36	1 399	427	1 741	984	746
Current Portion of Long-Term Debt	372	12	25	71	24	46	20	19	17	10	9	57	410	9	333	77	68	486	116	261	108	214	662	950
Other Current Liabilities	352	341	326	330	232	223	264	263	239	196	170	164	160	138	167	193	194	327	338	555	361	781	727	217
Total Current Liabilities	1 064	784	838	966	790	1 130	1 034	831	806	723	710	755	1 041	516	853	680	714	1 245	916	2 703	1 390	3 836	3 477	3 472
Long-Term Debt	1 145	1 442	1 398	1 139	1 072	877	662	1 374	1 120	988	953	1 121	1 023	976	865	1 260	1 167	744	1 204	1 479	1 395	5 266	4 680	3 792
Deferred Income Tax	88	81	67	66	43	45	99	128	74	70	91	75	63	78	113	113	109	96	111	95	108	689	697	689
Minority Interest	6	6	7	10	7	6	7	9	9	11	6	7	0	0	0	0	0	0	1	1	1	1	1	1
Other Liabilities	159	139	129	154	313	274	107	126	152	146	150	145	100	118	118	129	184	164	162	176	166	758	636	576
Total Liabilities	2 462 N/A	2 452 0%	2 439 -1%	2 335 -4%	2 225 -5%	2 332 +5%	1 909 -18%	2 468 +29%	2 160 -12%	1 937 -10%	1 909 -1%	2 103 +10%	2 226 +6%	1 688 -24%	1 949 +15%	2 182 +12%	2 174 0%	2 249 +3%	2 393 +6%	4 453 +86%	3 059 -31%	10 547 +245%	9 489 -10%	8 527 -10%
Equity
Common Stock	20	19	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	19	19	19	34	34	34
Retained Earnings	707	773	687	626	679	553	26	96	184	114	85	125	179	135	244	387	1 045	919	1 132	1 318	1 444	6 171	6 462	6 581
Additional Paid In Capital	41	46	49	50	5	6	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	12	19	20
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	1	2	2	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	11	11	11	0	0	0	11	11	11	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	36	40	47	78	60	57	51	136	112	155	214	205	690	1 002	933
Total Equity	647 N/A	708 -9%	619 +13%	570 +8%	667 -17%	540 +19%	51 N/A	71 N/A	159 -125%	136 +15%	110 +19%	156 -42%	232 -49%	100 N/A	212 +112%	361 +70%	934 +159%	832 -11%	1 002 +20%	1 130 +13%	1 264 +12%	5 526 +337%	5 513 0%	5 702 +3%
Total Liabilities & Equity	1 815 N/A	1 744 -4%	1 820 +4%	1 765 -3%	1 558 -12%	1 792 +15%	1 960 +9%	2 397 +22%	2 001 -17%	1 802 -10%	1 799 0%	1 947 +8%	1 994 +2%	1 788 -10%	2 161 +21%	2 543 +18%	3 108 +22%	3 082 -1%	3 394 +10%	5 583 +64%	4 323 -23%	16 073 +272%	15 001 -7%	14 229 -5%
Shares Outstanding
Common Shares Outstanding	1 950	1 861	1 824	1 803	1 806	1 807	1 807	1 807	1 807	1 807	1 808	1 809	1 812	1 817	1 819	1 829	1 837	1 843	1 849	1 854	1 859	2 520	2 523	2 525

Income Statement Balance Sheet Cash Flow Statement

Rentokil Initial PLC
LSE:RTO

Balance Sheet

Balance Sheet Decomposition
Rentokil Initial PLC

Balance Sheet
Rentokil Initial PLC

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Rentokil Initial PLC LSE:RTO

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Balance Sheet Decomposition Rentokil Initial PLC

Balance Sheet Rentokil Initial PLC

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Rentokil Initial PLC
LSE:RTO

Balance Sheet Decomposition
Rentokil Initial PLC

Balance Sheet
Rentokil Initial PLC