Rolls-Royce Holdings plc (RRN) - Financials, balance sheet (annual)

191.11000 MXN

Last update Apr 24, 9:38 AM CST

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Rolls-Royce Holdings plc

191.11

Financials

Balance sheet

Fiscal date	2024	2023	2022
Total assets	35.7B	31.5B	29.5B
Current assets	21.6B	18.2B	16.0B
Cash	—	739M	847M
Cash equivalents	—	2.8B	1.5B
Cash and cash equivalents	5.3B	3.5B	2.4B
Other short term investments	32M	10M	23M
Accounts receivable	3.1B	2.8B	2.4B
Other receivables	4.5B	3.9B	4.0B
Inventory	5.1B	4.8B	4.7B
Prepaid assets	2.6B	2.5B	1.8B
Restricted cash	245M	279M	235M
Assets held for sale	153M	109M	0
Hedging assets	177M	24M	129M
Other current assets	—	—	—
Non current assets	14.1B	13.3B	13.4B
Properties	246M	194M	162M
Land and improvements	1.9B	1.9B	1.9B
Machinery furniture equipment	7.9B	7.8B	8.1B
Construction in progress	535M	412M	400M
Leases	—	—	—
Accumulated depreciation	-6.6B	-6.2B	-6.1B
Goodwill	5.4B	5.1B	5.2B
Investment properties	—	—	—
Financial assets	121M	326M	519M
Intangible assets	3.4B	2.9B	3.0B
Investments and advances	—	—	—
Other non current assets	—	—	—
Total liabilities	36.6B	35.1B	35.5B
Current liabilities	16.8B	14.9B	13.9B
Accounts payable	1.5B	1.6B	1.7B
Accrued expenses	—	—	—
Short term debt	1.1B	809M	358M
Deferred revenue	—	—	—
Tax payable	171M	235M	192M
Pensions	—	—	—
Other current liabilities	—	—	—
Non current liabilities	19.8B	20.2B	21.5B
Long term provisions	1.4B	1.5B	1.7B
Long term debt	4.0B	5.0B	5.6B
Provision for risks and charges	2.0B	1.9B	2.4B
Deferred liabilities	231M	330M	286M
Derivative product liabilities	1.5B	1.9B	3.1B
Other non current liabilities	-3M	—	—
Shareholders equity
Common stock	1.7B	1.7B	1.7B
Retained earnings	-4.4B	-7.2B	-9.8B
Other shareholders equity	—	—	—
Total shareholders equity	-881M	-3.6B	-6.0B
Additional paid in capital	1.2B	1.2B	1.2B
Treasury stock	—	—	—
Minority interest	31M	52M	34M