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	80.22	80.22	35.66	27.56	0.88	13.4
Cash & Short-Term Investments	80.22	80.22	35.66	27.56	0.88	13.4
Cash Growth	124.97%	124.97%	29.38%	3028.15%	-93.42%	14.82%
Accounts Receivable	173.19	173.19	178.59	156.87	147.17	122.06
Other Receivables	10.81	10.81	5.7	4.77	3.71	4.33
Receivables	184	184	184.29	161.64	150.89	126.39
Inventory	6.37	6.37	4.17	2.61	2.08	1.62
Prepaid Expenses	3.88	3.88	3.83	2.95	7.91	5.62
Other Current Assets	19.52	19.52	-	1.25	1.25	1.5
Total Current Assets	293.98	293.98	227.95	196.01	163.01	148.53
Property, Plant & Equipment	51.9	51.9	38.57	33.35	33.5	32.29
Long-Term Investments	3.78	3.78	3.98	5.54	5.71	-
Goodwill	161.17	161.17	148.81	138.45	139.7	124.69
Other Intangible Assets	33.93	33.93	27.87	22.39	29.24	23.06
Long-Term Deferred Tax Assets	-	-	-	2.9	2.3	2.16
Other Long-Term Assets	2.95	2.95	2.46	2.23	0.66	28.06
Total Assets	547.71	547.71	449.63	400.86	374.12	358.79
Accounts Payable	56.31	56.31	73.89	62	49.4	44.17
Accrued Expenses	124.95	124.95	121.71	136.87	134.77	136.02
Short-Term Debt	52	52	-	7.34	-	-
Current Portion of Long-Term Debt	-	-	-	-	14.61	8.75
Current Portion of Leases	8.98	8.98	6.95	5.88	6.18	6.05
Current Income Taxes Payable	-	-	-	0.6	-	-
Current Unearned Revenue	20.15	20.15	27.75	8.06	11.61	6.09
Other Current Liabilities	52.37	52.37	20.69	13.84	14.64	8.85
Total Current Liabilities	314.76	314.76	250.98	234.59	231.22	209.93
Long-Term Debt	-	-	-	-	-	4.37
Long-Term Leases	15.61	15.61	10.73	8.64	9.42	9.35
Long-Term Deferred Tax Liabilities	9.98	9.98	7.36	7.57	8.07	14.25
Other Long-Term Liabilities	0.34	0.34	0.34	0.34	0.44	0.44
Total Liabilities	341.32	341.32	270.24	252.18	249.3	238.34
Common Stock	7.91	7.91	7.91	7.89	7.87	7.86
Additional Paid-In Capital	66.42	66.42	66.42	66.38	66.38	66.38
Retained Earnings	126.79	126.79	99.9	69.14	44.29	40.18
Comprehensive Income & Other	5.27	5.27	5.16	5.27	6.28	6.03
Shareholders' Equity	206.39	206.39	179.4	148.68	124.82	120.45
Total Liabilities & Equity	547.71	547.71	449.63	400.86	374.12	358.79
Total Debt	76.58	76.58	17.68	21.87	30.21	28.52
Net Cash (Debt)	3.64	3.64	17.98	5.69	-29.33	-15.12
Net Cash Growth	-79.76%	-79.76%	215.75%	-	-	-
Net Cash Per Share	0.05	0.05	0.23	0.07	-0.37	-0.19
Filing Date Shares Outstanding	79.14	79.14	79.13	78.86	78.68	78.56
Total Common Shares Outstanding	79.14	79.14	79.13	78.86	78.68	78.56
Working Capital	-20.78	-20.78	-23.03	-38.58	-68.21	-61.4
Book Value Per Share	2.61	2.61	2.27	1.89	1.59	1.53
Tangible Book Value	11.29	11.29	2.72	-12.15	-44.12	-27.31
Tangible Book Value Per Share	0.14	0.14	0.03	-0.15	-0.56	-0.35
Land	11.08	11.08	7.04	6.26	6.99	6.55
Machinery	54.47	54.47	46.95	44.6	35.83	33.2
Order Backlog	889	889	777	775	749	692

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