Renew Holdings plc (AIM: RNWH)

Renew Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	28.2	28.2	35.66	27.56	0.88	13.4
Cash & Short-Term Investments	28.2	28.2	35.66	27.56	0.88	13.4
Cash Growth	-20.91%	-20.91%	29.38%	3028.15%	-93.42%	14.82%
Accounts Receivable	-	-	178.59	156.87	147.17	122.06
Other Receivables	-	-	5.7	4.77	3.71	4.33
Receivables	-	-	184.29	161.64	150.89	126.39
Inventory	-	-	4.17	2.61	2.08	1.62
Prepaid Expenses	-	-	3.83	2.95	7.91	5.62
Other Current Assets	180.6	180.6	-	1.25	1.25	1.5
Total Current Assets	208.8	208.8	227.95	196.01	163.01	148.53
Property, Plant & Equipment	49.8	49.8	38.57	33.35	33.5	32.29
Long-Term Investments	3.8	3.8	3.98	5.54	5.71	-
Goodwill	-	-	148.81	138.45	139.7	124.69
Other Intangible Assets	195.1	195.1	27.87	22.39	29.24	23.06
Long-Term Deferred Tax Assets	-	-	-	2.9	2.3	2.16
Other Long-Term Assets	1.4	1.4	2.46	2.23	0.66	28.06
Total Assets	458.9	458.9	449.63	400.86	374.12	358.79
Accounts Payable	-	-	73.89	62	49.4	44.17
Accrued Expenses	-	-	121.71	136.87	134.77	136.02
Short-Term Debt	-	-	-	7.34	-	-
Current Portion of Long-Term Debt	-	-	-	-	14.61	8.75
Current Portion of Leases	-	-	6.95	5.88	6.18	6.05
Current Income Taxes Payable	-	-	-	0.6	-	-
Current Unearned Revenue	-	-	27.75	8.06	11.61	6.09
Other Current Liabilities	203.1	203.1	20.69	13.84	14.64	8.85
Total Current Liabilities	203.1	203.1	250.98	234.59	231.22	209.93
Long-Term Debt	-	-	-	-	-	4.37
Long-Term Leases	-	-	10.73	8.64	9.42	9.35
Long-Term Deferred Tax Liabilities	9.1	9.1	7.36	7.57	8.07	14.25
Other Long-Term Liabilities	40.3	40.3	0.34	0.34	0.44	0.44
Total Liabilities	252.5	252.5	270.24	252.18	249.3	238.34
Common Stock	206.4	206.4	7.91	7.89	7.87	7.86
Additional Paid-In Capital	-	-	66.42	66.38	66.38	66.38
Retained Earnings	-	-	99.9	69.14	44.29	40.18
Comprehensive Income & Other	-	-	5.16	5.27	6.28	6.03
Shareholders' Equity	206.4	206.4	179.4	148.68	124.82	120.45
Total Liabilities & Equity	458.9	458.9	449.63	400.86	374.12	358.79
Total Debt	-	-	17.68	21.87	30.21	28.52
Net Cash (Debt)	28.2	28.2	17.98	5.69	-29.33	-15.12
Net Cash Growth	56.85%	56.85%	215.75%	-	-	-
Net Cash Per Share	0.42	0.42	0.23	0.07	-0.37	-0.19
Filing Date Shares Outstanding	54.52	54.52	79.13	78.86	78.68	78.56
Total Common Shares Outstanding	54.52	54.52	79.13	78.86	78.68	78.56
Working Capital	5.7	5.7	-23.03	-38.58	-68.21	-61.4
Book Value Per Share	3.79	3.79	2.27	1.89	1.59	1.53
Tangible Book Value	11.3	11.3	2.72	-12.15	-44.12	-27.31
Tangible Book Value Per Share	0.21	0.21	0.03	-0.15	-0.56	-0.35
Land	-	-	7.04	6.26	6.99	6.55
Machinery	-	-	46.95	44.6	35.83	33.2
Order Backlog	-	-	860	775	749	692

Source: S&P Capital IQ. Standard template. Financial Sources.