Restore plc (AIM:RST)
London
· Delayed Price · Currency is GBP · Price in GBX 232.31
+0.31 (0.13%)
Mar 31, 2025, 1:34 PM GMT+1
Restore Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 8 | 22.7 | 30.2 | 32.9 | 26.4 | Upgrade
|
| Cash & Short-Term Investments | 8 | 22.7 | 30.2 | 32.9 | 26.4 | Upgrade
|
| Cash Growth | -64.76% | -24.83% | -8.21% | 24.62% | 55.29% | Upgrade
|
| Accounts Receivable | 56.5 | 50.4 | 53.5 | 34.5 | 22.5 | Upgrade
|
| Other Receivables | 0.2 | 3 | 1.6 | 0.4 | 0.9 | Upgrade
|
| Receivables | 56.7 | 53.4 | 55.1 | 34.9 | 23.4 | Upgrade
|
| Inventory | 1.3 | 1.5 | 2 | 1.4 | 0.9 | Upgrade
|
| Prepaid Expenses | - | 10.9 | 9.8 | 22 | 18.1 | Upgrade
|
| Total Current Assets | 66 | 88.5 | 97.1 | 91.2 | 68.8 | Upgrade
|
| Property, Plant & Equipment | 208.7 | 171 | 186.5 | 181.3 | 177.7 | Upgrade
|
| Goodwill | 169 | 169 | 201.5 | 194.9 | 148.2 | Upgrade
|
| Other Intangible Assets | 105.4 | 115.7 | 130.4 | 132.3 | 99.2 | Upgrade
|
| Long-Term Accounts Receivable | 4.6 | 5.2 | 5.1 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 5.9 | 3.4 | Upgrade
|
| Total Assets | 553.7 | 549.4 | 620.6 | 605.6 | 497.3 | Upgrade
|
| Accounts Payable | 40.5 | 14.1 | 18.6 | 15 | 12.5 | Upgrade
|
| Accrued Expenses | - | 26.6 | 25.1 | 29.8 | 26.3 | Upgrade
|
| Short-Term Debt | 3.2 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.1 | - | - | - | Upgrade
|
| Current Portion of Leases | 19.3 | 18.6 | 19.2 | 18.2 | 16.7 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.6 | 1.5 | - | Upgrade
|
| Current Unearned Revenue | - | 4.2 | 4.6 | - | - | Upgrade
|
| Other Current Liabilities | 3.9 | 4.4 | 2.5 | 1.6 | 0.4 | Upgrade
|
| Total Current Liabilities | 66.9 | 68 | 71.6 | 66.1 | 55.9 | Upgrade
|
| Long-Term Debt | 93.8 | 120.5 | 133.7 | 133.7 | 92.5 | Upgrade
|
| Long-Term Leases | 120.7 | 84.9 | 95.7 | 98.8 | 104 | Upgrade
|
| Long-Term Unearned Revenue | 0.2 | 0.4 | 0.1 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.7 | 29.3 | 30.9 | 33.9 | 19.8 | Upgrade
|
| Other Long-Term Liabilities | 9.6 | 14.2 | 15.4 | 7.9 | 6.5 | Upgrade
|
| Total Liabilities | 319.9 | 317.3 | 347.4 | 340.4 | 278.7 | Upgrade
|
| Common Stock | 6.8 | 6.8 | 6.8 | 6.8 | 6.3 | Upgrade
|
| Additional Paid-In Capital | 187.9 | 187.9 | 187.9 | 187.9 | 150.3 | Upgrade
|
| Retained Earnings | 39.6 | 33.7 | 71.6 | 63.5 | 56 | Upgrade
|
| Treasury Stock | - | -0.7 | -1.6 | -2.6 | -0.8 | Upgrade
|
| Comprehensive Income & Other | -0.5 | 4.4 | 8.5 | 9.6 | 6.8 | Upgrade
|
| Shareholders' Equity | 233.8 | 232.1 | 273.2 | 265.2 | 218.6 | Upgrade
|
| Total Liabilities & Equity | 553.7 | 549.4 | 620.6 | 605.6 | 497.3 | Upgrade
|
| Total Debt | 237 | 224.1 | 248.6 | 250.7 | 213.2 | Upgrade
|
| Net Cash (Debt) | -229 | -201.4 | -218.4 | -217.8 | -186.8 | Upgrade
|
| Net Cash Per Share | -1.66 | -1.47 | -1.58 | -1.58 | -1.45 | Upgrade
|
| Filing Date Shares Outstanding | 135.95 | 136.92 | 136.92 | 136.67 | 125.65 | Upgrade
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| Total Common Shares Outstanding | 135.95 | 136.92 | 136.92 | 136.67 | 125.65 | Upgrade
|
| Working Capital | -0.9 | 20.5 | 25.5 | 25.1 | 12.9 | Upgrade
|
| Book Value Per Share | 1.72 | 1.70 | 2.00 | 1.94 | 1.74 | Upgrade
|
| Tangible Book Value | -40.6 | -52.6 | -58.7 | -62 | -28.8 | Upgrade
|
| Tangible Book Value Per Share | -0.30 | -0.38 | -0.43 | -0.45 | -0.23 | Upgrade
|
| Land | - | 68.8 | 64.4 | 35.7 | 30.5 | Upgrade
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| Machinery | - | 67.2 | 63.1 | 57.9 | 50.2 | Upgrade
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| Leasehold Improvements | - | - | - | 26.4 | 22.5 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.