Restore plc (AIM: RST)
London
· Delayed Price · Currency is GBP · Price in GBX273.00
-9.00 (-3.19%)
Sep 11, 2024, 4:37 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 10 | 22.7 | 30.2 | 32.9 | 26.4 | 17 | Upgrade
|
| Cash & Short-Term Investments | 10 | 22.7 | 30.2 | 32.9 | 26.4 | 17 | Upgrade
|
| Cash Growth | -60.47% | -24.83% | -8.21% | 24.62% | 55.29% | 45.30% | Upgrade
|
| Accounts Receivable | 65.4 | 50.4 | 53.5 | 34.5 | 22.5 | 28.6 | Upgrade
|
| Other Receivables | - | 3 | 1.6 | 0.4 | 0.9 | 0.7 | Upgrade
|
| Receivables | 65.4 | 53.4 | 55.1 | 34.9 | 23.4 | 29.3 | Upgrade
|
| Inventory | 1.5 | 1.5 | 2 | 1.4 | 0.9 | 1.4 | Upgrade
|
| Prepaid Expenses | - | 10.9 | 9.8 | 22 | 18.1 | 18.6 | Upgrade
|
| Total Current Assets | 76.9 | 88.5 | 97.1 | 91.2 | 68.8 | 66.3 | Upgrade
|
| Property, Plant & Equipment | 194.4 | 171 | 186.5 | 181.3 | 177.7 | 186.9 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1.6 | Upgrade
|
| Goodwill | 169 | 169 | 201.5 | 194.9 | 148.2 | 153.5 | Upgrade
|
| Other Intangible Assets | 110.9 | 115.7 | 130.4 | 132.3 | 99.2 | 104 | Upgrade
|
| Long-Term Accounts Receivable | 4.7 | 5.2 | 5.1 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 5.9 | 3.4 | 3.8 | Upgrade
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| Total Assets | 555.9 | 549.4 | 620.6 | 605.6 | 497.3 | 516.1 | Upgrade
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| Accounts Payable | 46.2 | 14.1 | 18.6 | 15 | 12.5 | 14.4 | Upgrade
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| Accrued Expenses | - | 26.6 | 25.1 | 29.8 | 26.3 | 21 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.1 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 20.2 | 18.6 | 19.2 | 18.2 | 16.7 | 16.5 | Upgrade
|
| Current Income Taxes Payable | 0.1 | - | 1.6 | 1.5 | - | 3.9 | Upgrade
|
| Current Unearned Revenue | - | 4.2 | 4.6 | - | - | - | Upgrade
|
| Other Current Liabilities | 5.3 | 4.4 | 2.5 | 1.6 | 0.4 | 0.2 | Upgrade
|
| Total Current Liabilities | 71.8 | 68 | 71.6 | 66.1 | 55.9 | 56.4 | Upgrade
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| Long-Term Debt | 103.5 | 120.5 | 133.7 | 133.7 | 92.5 | 105.1 | Upgrade
|
| Long-Term Leases | 108.8 | 84.9 | 95.7 | 98.8 | 104 | 111 | Upgrade
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| Long-Term Unearned Revenue | 0.2 | 0.4 | 0.1 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.4 | 29.3 | 30.9 | 33.9 | 19.8 | 18.4 | Upgrade
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| Other Long-Term Liabilities | 12.5 | 14.2 | 15.4 | 7.9 | 6.5 | 6.7 | Upgrade
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| Total Liabilities | 324.2 | 317.3 | 347.4 | 340.4 | 278.7 | 297.6 | Upgrade
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| Common Stock | 6.8 | 6.8 | 6.8 | 6.8 | 6.3 | 6.2 | Upgrade
|
| Additional Paid-In Capital | 187.9 | 187.9 | 187.9 | 187.9 | 150.3 | 150.3 | Upgrade
|
| Retained Earnings | 35.6 | 33.7 | 71.6 | 63.5 | 56 | 55.9 | Upgrade
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| Treasury Stock | - | -0.7 | -1.6 | -2.6 | -0.8 | - | Upgrade
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| Comprensive Income & Other | 1.4 | 4.4 | 8.5 | 9.6 | 6.8 | 6.1 | Upgrade
|
| Shareholders' Equity | 231.7 | 232.1 | 273.2 | 265.2 | 218.6 | 218.5 | Upgrade
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| Total Liabilities & Equity | 555.9 | 549.4 | 620.6 | 605.6 | 497.3 | 516.1 | Upgrade
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| Total Debt | 232.5 | 224.1 | 248.6 | 250.7 | 213.2 | 233 | Upgrade
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| Net Cash (Debt) | -222.5 | -201.4 | -218.4 | -217.8 | -186.8 | -216 | Upgrade
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| Net Cash Per Share | -1.62 | -1.47 | -1.58 | -1.58 | -1.45 | -1.67 | Upgrade
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| Filing Date Shares Outstanding | 136.31 | 136.92 | 136.92 | 136.67 | 125.65 | 124.42 | Upgrade
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| Total Common Shares Outstanding | 136.31 | 136.92 | 136.92 | 136.67 | 125.65 | 124.42 | Upgrade
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| Working Capital | 5.1 | 20.5 | 25.5 | 25.1 | 12.9 | 9.9 | Upgrade
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| Book Value Per Share | 1.70 | 1.70 | 2.00 | 1.94 | 1.74 | 1.76 | Upgrade
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| Tangible Book Value | -48.2 | -52.6 | -58.7 | -62 | -28.8 | -39 | Upgrade
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| Tangible Book Value Per Share | -0.35 | -0.38 | -0.43 | -0.45 | -0.23 | -0.31 | Upgrade
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| Land | - | 68.8 | 64.4 | 35.7 | 30.5 | 30.3 | Upgrade
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| Machinery | - | 67.2 | 63.1 | 57.9 | 50.2 | 50 | Upgrade
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| Leasehold Improvements | - | - | - | 26.4 | 22.5 | 20.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.