Renew Holdings Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	6.22	80.22	35.66	27.56	0.88
Cash & Short-Term Investments	6.22	80.22	35.66	27.56	0.88
Cash Growth	-92.24%	124.97%	29.38%	3028.15%	-93.42%
Accounts Receivable	191.46	173.19	178.59	156.87	147.17
Other Receivables	12.24	10.81	5.7	4.77	3.71
Receivables	203.71	184	184.29	161.64	150.89
Inventory	14.51	6.37	4.17	2.61	2.08
Prepaid Expenses	6.05	3.88	3.83	2.95	7.91
Other Current Assets	-	19.52	-	1.25	1.25
Total Current Assets	230.49	293.98	227.95	196.01	163.01
Property, Plant & Equipment	56.82	51.9	38.57	33.35	33.5
Long-Term Investments	3.68	3.78	3.98	5.54	5.71
Goodwill	194.38	161.17	148.81	138.45	139.7
Other Intangible Assets	42.84	33.93	27.87	22.39	29.24
Long-Term Deferred Tax Assets	-	-	-	2.9	2.3
Other Long-Term Assets	2.44	2.95	2.46	2.23	0.66
Total Assets	530.65	547.71	449.63	400.86	374.12
Accounts Payable	54.36	56.31	73.89	62	49.4
Accrued Expenses	151.72	124.95	121.71	136.87	134.77
Short-Term Debt	-	52	-	7.34	-
Current Portion of Long-Term Debt	-	-	-	-	14.61
Current Portion of Leases	10.08	8.98	6.95	5.88	6.18
Current Income Taxes Payable	-	-	-	0.6	-
Current Unearned Revenue	24.27	20.15	27.75	8.06	11.61
Other Current Liabilities	21.11	52.37	20.69	13.84	14.64
Total Current Liabilities	261.54	314.76	250.98	234.59	231.22
Long-Term Leases	17.65	15.61	10.73	8.64	9.42
Pension & Post-Retirement Benefits	-	0.64	0.82	1.05	0.15
Long-Term Deferred Tax Liabilities	10.03	9.98	7.36	7.57	8.07
Other Long-Term Liabilities	0.29	0.34	0.34	0.34	0.44
Total Liabilities	289.51	341.32	270.24	252.18	249.3
Common Stock	7.92	7.91	7.91	7.89	7.87
Additional Paid-In Capital	66.42	66.42	66.42	66.38	66.38
Retained Earnings	160.56	126.79	99.9	69.14	44.29
Comprehensive Income & Other	6.24	5.27	5.16	5.27	6.28
Shareholders' Equity	241.14	206.39	179.4	148.68	124.82
Total Liabilities & Equity	530.65	547.71	449.63	400.86	374.12
Total Debt	27.74	76.58	17.68	21.87	30.21
Net Cash (Debt)	-21.51	3.64	17.98	5.69	-29.33
Net Cash Growth	-	-79.76%	215.75%	-	-
Net Cash Per Share	-0.27	0.05	0.23	0.07	-0.37
Filing Date Shares Outstanding	79.16	79.14	79.13	78.86	78.68
Total Common Shares Outstanding	79.16	79.14	79.13	78.86	78.68
Working Capital	-31.05	-20.78	-23.03	-38.58	-68.21
Book Value Per Share	3.05	2.61	2.27	1.89	1.59
Tangible Book Value	3.92	11.29	2.72	-12.15	-44.12
Tangible Book Value Per Share	0.05	0.14	0.03	-0.15	-0.56
Land	11.29	11.08	7.04	6.26	6.99
Machinery	65.54	54.47	46.95	44.6	35.83
Order Backlog	915	889	777	775	749

Source: S&P Global Market Intelligence. Standard template. Financial Sources.