Below are the financial statements of Rotork, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of GBP | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Goodwill | 224.79a | 231.7a |
Intangible assets | 31.43a | 31.13a |
Property, plant and equipment | 90.3a | 74.41a |
Derivative financial instruments | 0.12a | 0.21a |
Defined benefit scheme surplus | 0a | 9.14a |
Deferred tax assets | 22.08a | 15.45a |
Total non-current assets | 368.73a | 362.04a |
Current assets | — | — |
Inventories | 83.36a | 83.96a |
Trade receivables | 149.48a | 152.84a |
Current tax | 4.16a | 4.19a |
Derivative financial instruments | 0.93a | 0.67a |
Other receivables | 23.84a | 23.7a |
Cash and cash equivalents | 149.98a | 146.37a |
Total current assets | 411.76a | 411.74a |
Total assets | 780.49a | 773.78a |
Current liabilities | — | — |
Interest-bearing loans and borrowings | 4.33a | 3.13a |
Trade payables | 43.84a | 40.59a |
Employee benefits | 29.15a | 29.75a |
Current tax | 15.98a | 12.39a |
Derivative financial instruments | 0.36a | 0.54a |
Other payables | 49.99a | 42.54a |
Provisions | 4.76a | 4.28a |
Total current liabilities | 148.4a | 133.21a |
Non-current liabilities | — | — |
Interest-bearing loans and borrowings | 20.32a | 8.83a |
Employee benefits | 7.7a | 4.2a |
Deferred tax liabilities | 4.04a | 3.87a |
Derivative financial instruments | 0.08a | 0.02a |
Provisions | 1.44a | 1.37a |
Total non-current liabilities | 33.58a | 18.28a |
Total liabilities | 181.98a | 151.49a |
Net assets | 598.5a | 622.3a |
Equity | — | — |
Issued equity capital | 4.23a | 4.31a |
Share premium | 21.84a | 21a |
Other reserves | 0.5a | 13.47a |
Retained earnings | 569.21a | 581.81a |
Equity attributable to the parent | 595.78a | 620.59a |
Non-controlling interests | 2.72a | 1.71a |
Total equity | 598.5a | 622.3a |
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