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	69.66%	-92.24%	124.97%	29.38%	3028.15%	-93.42%
Accounts Receivable	240.87	208.2	183.49	187.31	164.59	157.42
Other Receivables	0.9	1.56	4.39	0.81	-	1.38
Total Trade Receivables	241.77	209.76	187.88	188.13	164.59	158.8
Inventory	17.07	14.51	6.37	4.17	2.61	2.08
Other Current Assets	-	-	19.52	-	1.25	1.25
Total Current Assets	269.39	230.49	293.98	227.95	196.01	163.01
Net Property, Plant & Equipment	62.91	56.82	51.9	38.57	33.35	33.5
Other Intangible Assets	43.42	42.84	33.93	27.87	22.39	29.24
Goodwill	195.39	194.38	161.17	148.81	138.45	139.7
Long-Term Investments	3.62	3.68	3.78	3.98	5.54	5.71
Other Long-Term Assets	2.44	2.44	2.95	2.46	5.13	2.96
Total Assets	577.18	530.65	547.71	449.63	400.86	374.12
Accounts Payable	268.67	235.02	207.24	228.68	212.68	201.69
Current Portion of Long-Term Debt	-	-	52	-	7.34	14.61
Current Portion of Leases	13.07	10.08	8.98	6.95	5.88	6.18
Other Current Liabilities	15.38	16.44	46.54	15.36	8.68	8.74
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
Other Long-Term Liabilities	11.82	10.32	10.96	8.52	8.96	8.66
Total Long-Term Liabilities	30.89	27.97	26.57	19.26	17.6	18.08
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	67.75	68.04	67.79	67.69	67.75	67.46
Accumulated Other Comprehensive Income	4.63	4.63	3.9	3.9	3.9	5.2
Retained Earnings	168.87	160.56	126.79	99.9	69.14	44.29
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
Book Value	249.17	241.14	206.39	179.4	148.68	124.82
Book Value Per Share	3.15	3.05	2.61	2.26	1.88	1.57
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