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Faster, Cleaner, Better.

Restaurant Group Plc (RTN.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2023	12-2022	06-2022	12-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	18,300	27,700	72,600	146,500	115,783
Inventories	7,100	6,500	6,800	6,000	5,099
Other current assets	13,300	18,300	17,700	13,900	25,361
TOTAL	$43,300	$60,500	$107,600	$172,500	$150,277

Non-Current Assets
PPE Net	509,600	495,300	537,900	574,500	598,678
Intangibles	596,500	604,100	591,600	599,900	599,006
Other Non-Current Assets	26,100	23,600	14,200	6,800	2,892
TOTAL	$1,132,200	$1,123,000	$1,143,700	$1,181,200	$1,200,576

Total Assets	$1,175,500	$1,183,500	$1,251,300	$1,353,700	$1,350,853

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	153,800	32,800	148,600	21,700	110,769
TOTAL	$216,100	$218,000	$212,700	$207,400	$191,246

Non-Current Liabilities
Long Term Debt	213,800	213,400	231,000	318,100	316,047
Other Non-Current Liabilities	4,800	5,300	3,400	9,300	9,875
TOTAL	$579,800	$585,500	$616,900	$706,600	$735,533

Total Liabilities	$795,900	$803,500	$829,600	$914,000	$926,779

Shareholders' Equity
Common Shares	215,200	215,200	215,200	215,200	215,158
Retained earnings	161,700	163,200	-188,500	-169,700	-182,997
Other shareholders' equity	2,700	1,600	900	100	-2,273
TOTAL	$379,600	$380,000	$421,700	$439,700	$424,074

Total Liabilities And Equity	$1,175,500	$1,183,500	$1,251,300	$1,353,700	$1,350,853