Renew Holdings plc (AIM: RNWH)

Renew Holdings Balance Sheet

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

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

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