Renew Holdings Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	10.56	6.22	80.22	35.66	27.56	0.88
Cash & Short-Term Investments	10.56	6.22	80.22	35.66	27.56	0.88
Cash Growth	28.65%	-92.24%	124.97%	29.38%	3028.15%	-93.42%
Accounts Receivable	240.87	191.46	173.19	178.59	156.87	147.17
Other Receivables	0.9	12.24	10.81	5.7	4.77	3.71
Receivables	241.77	203.71	184	184.29	161.64	150.89
Inventory	17.07	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	269.39	230.49	293.98	227.95	196.01	163.01
Property, Plant & Equipment	62.91	56.82	51.9	38.57	33.35	33.5
Long-Term Investments	3.62	3.68	3.78	3.98	5.54	5.71
Goodwill	195.39	194.38	161.17	148.81	138.45	139.7
Other Intangible Assets	43.42	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	2.44	2.95	2.46	2.23	0.66
Total Assets	577.18	530.65	547.71	449.63	400.86	374.12
Accounts Payable	268.67	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	13.07	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	15.38	21.11	52.37	20.69	13.84	14.64
Total Current Liabilities	297.12	261.54	314.76	250.98	234.59	231.22
Long-Term Leases	19.07	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	11.53	10.03	9.98	7.36	7.57	8.07
Other Long-Term Liabilities	0.29	0.29	0.34	0.34	0.34	0.44
Total Liabilities	328.01	289.51	341.32	270.24	252.18	249.3
Common Stock	7.92	7.92	7.91	7.91	7.89	7.87
Additional Paid-In Capital	66.42	66.42	66.42	66.42	66.38	66.38
Retained Earnings	168.87	160.56	126.79	99.9	69.14	44.29
Comprehensive Income & Other	5.96	6.24	5.27	5.16	5.27	6.28
Shareholders' Equity	249.17	241.14	206.39	179.4	148.68	124.82
Total Liabilities & Equity	577.18	530.65	547.71	449.63	400.86	374.12
Total Debt	32.14	27.74	76.58	17.68	21.87	30.21
Net Cash (Debt)	-21.58	-21.51	3.64	17.98	5.69	-29.33
Net Cash Growth	-	-	-79.76%	215.75%	-	-
Net Cash Per Share	-0.27	-0.27	0.05	0.23	0.07	-0.37
Filing Date Shares Outstanding	79.17	79.16	79.14	79.13	78.86	78.68
Total Common Shares Outstanding	79.17	79.16	79.14	79.13	78.86	78.68
Working Capital	-27.73	-31.05	-20.78	-23.03	-38.58	-68.21
Book Value Per Share	3.15	3.05	2.61	2.27	1.89	1.59
Tangible Book Value	10.35	3.92	11.29	2.72	-12.15	-44.12
Tangible Book Value Per Share	0.13	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.