Renew Holdings plc (AIM: RNWH)
1,062.00
+2.00 (0.19%)
Sep 11, 2024, 4:35 PM GMT+1
Renew Holdings Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 42.5 | 35.66 | 27.56 | 0.88 | 13.4 | 11.67 | Upgrade
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Cash & Short-Term Investments | 42.5 | 35.66 | 27.56 | 0.88 | 13.4 | 11.67 | Upgrade
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Cash Growth | 149.84% | 29.38% | 3028.15% | -93.42% | 14.82% | 27.11% | Upgrade
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Accounts Receivable | 193.73 | 178.59 | 156.87 | 147.17 | 122.06 | 113.56 | Upgrade
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Other Receivables | 3.18 | 5.7 | 4.77 | 3.71 | 4.33 | 0.47 | Upgrade
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Receivables | 196.91 | 184.29 | 161.64 | 150.89 | 126.39 | 114.03 | Upgrade
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Inventory | 4 | 4.17 | 2.61 | 2.08 | 1.62 | 2.63 | Upgrade
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Prepaid Expenses | - | 3.83 | 2.95 | 7.91 | 5.62 | 4.6 | Upgrade
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Other Current Assets | - | - | 1.25 | 1.25 | 1.5 | 1.5 | Upgrade
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Total Current Assets | 243.41 | 227.95 | 196.01 | 163.01 | 148.53 | 134.42 | Upgrade
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Property, Plant & Equipment | 43.96 | 38.57 | 33.35 | 33.5 | 32.29 | 20.93 | Upgrade
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Long-Term Investments | 3.85 | 3.98 | 5.54 | 5.71 | - | 0.14 | Upgrade
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Goodwill | 149.52 | 148.81 | 138.45 | 139.7 | 124.69 | 105.28 | Upgrade
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Other Intangible Assets | 26.35 | 27.87 | 22.39 | 29.24 | 23.06 | 9.46 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 2.9 | 2.3 | 2.16 | 1.42 | Upgrade
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Other Long-Term Assets | 2.46 | 2.46 | 2.23 | 0.66 | 28.06 | 25.55 | Upgrade
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Total Assets | 469.55 | 449.63 | 400.86 | 374.12 | 358.79 | 297.21 | Upgrade
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Accounts Payable | 233.03 | 73.89 | 62 | 49.4 | 44.17 | 61.39 | Upgrade
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Accrued Expenses | - | 121.71 | 136.87 | 134.77 | 136.02 | 92.71 | Upgrade
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Short-Term Debt | - | - | 7.34 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 14.61 | 8.75 | 8.75 | Upgrade
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Current Portion of Leases | 7.66 | 6.95 | 5.88 | 6.18 | 6.05 | 2.55 | Upgrade
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Current Income Taxes Payable | - | - | 0.6 | - | - | 1.8 | Upgrade
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Current Unearned Revenue | - | 27.75 | 8.06 | 11.61 | 6.09 | 4.36 | Upgrade
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Other Current Liabilities | 16.71 | 20.69 | 13.84 | 14.64 | 8.85 | 6.01 | Upgrade
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Total Current Liabilities | 257.4 | 250.98 | 234.59 | 231.22 | 209.93 | 177.56 | Upgrade
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Long-Term Debt | - | - | - | - | 4.37 | 13.12 | Upgrade
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Long-Term Leases | 12.16 | 10.73 | 8.64 | 9.42 | 9.35 | 3.21 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.52 | 7.36 | 7.57 | 8.07 | 14.25 | 10.6 | Upgrade
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Other Long-Term Liabilities | 0.34 | 0.34 | 0.34 | 0.44 | 0.44 | 0.45 | Upgrade
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Total Liabilities | 279.24 | 270.24 | 252.18 | 249.3 | 238.34 | 204.95 | Upgrade
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Common Stock | 7.91 | 7.91 | 7.89 | 7.87 | 7.86 | 7.53 | Upgrade
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Additional Paid-In Capital | 66.42 | 66.42 | 66.38 | 66.38 | 66.38 | 51.9 | Upgrade
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Retained Earnings | 111.06 | 99.9 | 69.14 | 44.29 | 40.18 | 27.01 | Upgrade
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Comprensive Income & Other | 4.92 | 5.16 | 5.27 | 6.28 | 6.03 | 5.81 | Upgrade
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Shareholders' Equity | 190.31 | 179.4 | 148.68 | 124.82 | 120.45 | 92.26 | Upgrade
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Total Liabilities & Equity | 469.55 | 449.63 | 400.86 | 374.12 | 358.79 | 297.21 | Upgrade
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Total Debt | 19.82 | 17.68 | 21.87 | 30.21 | 28.52 | 27.64 | Upgrade
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Net Cash (Debt) | 22.68 | 17.98 | 5.69 | -29.33 | -15.12 | -15.97 | Upgrade
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Net Cash Growth | 2320.70% | 215.75% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.29 | 0.23 | 0.07 | -0.37 | -0.19 | -0.21 | Upgrade
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Filing Date Shares Outstanding | 79.01 | 79.13 | 78.86 | 78.68 | 78.56 | 75.33 | Upgrade
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Total Common Shares Outstanding | 79.01 | 79.13 | 78.86 | 78.68 | 78.56 | 75.33 | Upgrade
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Working Capital | -13.99 | -23.03 | -38.58 | -68.21 | -61.4 | -43.14 | Upgrade
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Book Value Per Share | 2.41 | 2.27 | 1.89 | 1.59 | 1.53 | 1.22 | Upgrade
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Tangible Book Value | 14.44 | 2.72 | -12.15 | -44.12 | -27.31 | -22.49 | Upgrade
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Tangible Book Value Per Share | 0.18 | 0.03 | -0.15 | -0.56 | -0.35 | -0.30 | Upgrade
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Land | - | 7.04 | 6.26 | 6.99 | 6.55 | 6.06 | Upgrade
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Machinery | - | 46.95 | 44.6 | 35.83 | 33.2 | 42.14 | Upgrade
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Order Backlog | - | 860 | 775 | 749 | 692 | 581 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.