Restore plc (AIM:RST)
London · Delayed Price · Currency is GBP · Price in GBX 263.00
+3.00 (1.15%)
Jul 30, 2025, 5:15 PM GMT+1
Restore Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 12.8 | 8 | 22.7 | 30.2 | 32.9 | 26.4 | Upgrade |
Cash & Short-Term Investments | 12.8 | 8 | 22.7 | 30.2 | 32.9 | 26.4 | Upgrade |
Cash Growth | 28.00% | -64.76% | -24.83% | -8.21% | 24.62% | 55.29% | Upgrade |
Accounts Receivable | 68.9 | 48.3 | 50.4 | 53.5 | 34.5 | 22.5 | Upgrade |
Other Receivables | - | 0.7 | 3 | 1.6 | 0.4 | 0.9 | Upgrade |
Receivables | 68.9 | 49 | 53.4 | 55.1 | 34.9 | 23.4 | Upgrade |
Inventory | 3.4 | 1.3 | 1.5 | 2 | 1.4 | 0.9 | Upgrade |
Prepaid Expenses | - | 7.7 | 10.9 | 9.8 | 22 | 18.1 | Upgrade |
Total Current Assets | 85.1 | 66 | 88.5 | 97.1 | 91.2 | 68.8 | Upgrade |
Property, Plant & Equipment | 223.8 | 208.7 | 191.6 | 186.5 | 181.3 | 177.7 | Upgrade |
Goodwill | 185 | 169 | 169 | 201.5 | 194.9 | 148.2 | Upgrade |
Other Intangible Assets | 129.1 | 105.4 | 115.7 | 130.4 | 132.3 | 99.2 | Upgrade |
Long-Term Accounts Receivable | 4 | 4.6 | 5.2 | 5.1 | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 5.9 | 3.4 | Upgrade |
Total Assets | 627 | 553.7 | 570 | 620.6 | 605.6 | 497.3 | Upgrade |
Accounts Payable | 63.4 | 11.7 | 14.1 | 18.6 | 15 | 12.5 | Upgrade |
Accrued Expenses | - | 24 | 26.6 | 25.1 | 29.8 | 26.3 | Upgrade |
Current Portion of Long-Term Debt | 7.9 | 3.2 | 0.1 | - | - | - | Upgrade |
Current Portion of Leases | 21.9 | 19.3 | 20.6 | 19.2 | 18.2 | 16.7 | Upgrade |
Current Income Taxes Payable | 0.7 | - | - | 1.6 | 1.5 | - | Upgrade |
Current Unearned Revenue | - | 4.8 | 4.2 | 4.6 | - | - | Upgrade |
Other Current Liabilities | 3.9 | 3.9 | 4.4 | 2.5 | 1.6 | 0.4 | Upgrade |
Total Current Liabilities | 97.8 | 66.9 | 70 | 71.6 | 66.1 | 55.9 | Upgrade |
Long-Term Debt | 125 | 93.8 | 120.5 | 133.7 | 133.7 | 92.5 | Upgrade |
Long-Term Leases | 128.2 | 120.7 | 105.7 | 95.7 | 98.8 | 104 | Upgrade |
Long-Term Unearned Revenue | - | - | - | 0.1 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 34.1 | 28.7 | 29.3 | 30.9 | 33.9 | 19.8 | Upgrade |
Other Long-Term Liabilities | 9.8 | 9.8 | 14.6 | 15.4 | 7.9 | 6.5 | Upgrade |
Total Liabilities | 394.9 | 319.9 | 340.1 | 347.4 | 340.4 | 278.7 | Upgrade |
Common Stock | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.3 | Upgrade |
Additional Paid-In Capital | 187.9 | 187.9 | 187.9 | 187.9 | 187.9 | 150.3 | Upgrade |
Retained Earnings | 39.1 | 39.6 | 31.5 | 71.6 | 63.5 | 56 | Upgrade |
Treasury Stock | - | -3.1 | -0.7 | -1.6 | -2.6 | -0.8 | Upgrade |
Comprehensive Income & Other | -1.7 | 2.6 | 4.4 | 8.5 | 9.6 | 6.8 | Upgrade |
Shareholders' Equity | 232.1 | 233.8 | 229.9 | 273.2 | 265.2 | 218.6 | Upgrade |
Total Liabilities & Equity | 627 | 553.7 | 570 | 620.6 | 605.6 | 497.3 | Upgrade |
Total Debt | 283 | 237 | 246.9 | 248.6 | 250.7 | 213.2 | Upgrade |
Net Cash (Debt) | -270.2 | -229 | -224.2 | -218.4 | -217.8 | -186.8 | Upgrade |
Net Cash Per Share | -1.95 | -1.66 | -1.64 | -1.58 | -1.58 | -1.45 | Upgrade |
Filing Date Shares Outstanding | 136.92 | 136.92 | 136.92 | 136.92 | 136.67 | 125.65 | Upgrade |
Total Common Shares Outstanding | 136.92 | 136.92 | 136.92 | 136.92 | 136.67 | 125.65 | Upgrade |
Working Capital | -12.7 | -0.9 | 18.5 | 25.5 | 25.1 | 12.9 | Upgrade |
Book Value Per Share | 1.70 | 1.71 | 1.68 | 2.00 | 1.94 | 1.74 | Upgrade |
Tangible Book Value | -82 | -40.6 | -54.8 | -58.7 | -62 | -28.8 | Upgrade |
Tangible Book Value Per Share | -0.60 | -0.30 | -0.40 | -0.43 | -0.45 | -0.23 | Upgrade |
Land | - | 43.8 | 40.2 | 64.4 | 35.7 | 30.5 | Upgrade |
Machinery | - | 75.2 | 67.2 | 63.1 | 57.9 | 50.2 | Upgrade |
Leasehold Improvements | - | 29.2 | 28.6 | - | 26.4 | 22.5 | Upgrade |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.