Restore plc (AIM:RST)
London · Delayed Price · Currency is GBP · Price in GBX 279.04
-1.96 (-0.70%)
Jul 27, 2026, 10:28 AM GMT
Restore Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.4 | 8 | 22.7 | 30.2 | 32.9 |
Cash & Short-Term Investments | 3.4 | 8 | 22.7 | 30.2 | 32.9 |
Cash Growth | -57.50% | -64.76% | -24.83% | -8.21% | 24.62% |
Accounts Receivable | 61.1 | 56.5 | 63.1 | 64.9 | 56.9 |
Inventory | 3.2 | 1.3 | 1.5 | 2 | 1.4 |
Other Current Assets | - | 0.2 | 1.2 | - | - |
Total Current Assets | 67.7 | 66 | 88.5 | 97.1 | 91.2 |
Net Property, Plant & Equipment | 203.5 | 208.7 | 191.6 | 193.4 | 181.3 |
Goodwill | 310 | 274.4 | 284.7 | 331.9 | 327.2 |
Other Long-Term Assets | 6 | 4.6 | 5.2 | 5.1 | 5.9 |
Total Assets | 587.2 | 553.7 | 570 | 627.5 | 605.6 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 46 | 40.5 | 44.9 | 49.1 | 45.5 |
Accrued Expenses | 3.5 | 3.9 | 4.4 | 3.3 | 2.4 |
Current Portion of Long-Term Debt | 3.7 | 3.2 | - | - | - |
Current Portion of Leases | 19.3 | 19.3 | 20.6 | 18.9 | 18.2 |
Other Current Liabilities | - | - | 0.1 | - | - |
Total Current Liabilities | 72.5 | 66.9 | 70 | 71.3 | 66.1 |
Long-Term Debt | 123.5 | 93.8 | 120.5 | 133.7 | 133.7 |
Long-Term Leases | 113.6 | 120.7 | 105.7 | 105.1 | 98.8 |
Other Long-Term Liabilities | 57.9 | 38.5 | 43.9 | 46.4 | 41.8 |
Total Long-Term Liabilities | 295 | 253 | 270.1 | 285.2 | 274.3 |
Total Liabilities | 367.5 | 319.9 | 340.1 | 356.5 | 340.4 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
Additional Paid-in Capital | 187.9 | 187.9 | 187.9 | 187.9 | 187.9 |
Accumulated Other Comprehensive Income | -1.8 | -0.5 | 3.7 | 6.9 | 7 |
Retained Earnings | 26.8 | 39.6 | 31.5 | 69.4 | 63.5 |
Shareholders' Equity | 219.7 | 233.8 | 229.9 | 271 | 265.2 |
Total Liabilities & Equity | 587.2 | 553.7 | 570 | 627.5 | 605.6 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 260.1 | 237 | 246.8 | 257.7 | 250.7 |
Net Cash (Debt) | -256.7 | -229 | -224.1 | -227.5 | -217.8 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.86 | -1.66 | -1.63 | -1.65 | -1.58 |
Book Value | 219.7 | 233.8 | 229.9 | 271 | 265.2 |
Book Value Per Share | 1.59 | 1.70 | 1.67 | 1.96 | 1.93 |
Tangible Book Value | -90.3 | -40.6 | -54.8 | -60.9 | -62 |
Tangible Book Value Per Share | -0.65 | -0.29 | -0.40 | -0.44 | -0.45 |