Restore plc (AIM:RST)
London · Delayed Price · Currency is GBP · Price in GBX 299.50
-1.50 (-0.50%)
Aug 14, 2026, 4:29 PM GMT
Restore Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5.2 | 3.4 | 8 | 22.7 | 30.2 | 32.9 |
Cash & Short-Term Investments | 5.2 | 3.4 | 8 | 22.7 | 30.2 | 32.9 |
Cash Growth | -59.38% | -57.50% | -64.76% | -24.83% | -8.21% | 24.62% |
Accounts Receivable | 72.2 | 50 | 48.3 | 50.4 | 53.5 | 34.5 |
Other Receivables | - | 3.1 | 0.7 | 3 | 1.6 | 0.4 |
Receivables | 72.2 | 53.1 | 49 | 53.4 | 55.1 | 34.9 |
Inventory | 3.8 | 3.2 | 1.3 | 1.5 | 2 | 1.4 |
Prepaid Expenses | - | 8 | 7.7 | 10.9 | 9.8 | 22 |
Total Current Assets | 81.2 | 67.7 | 66 | 88.5 | 97.1 | 91.2 |
Property, Plant & Equipment | 201.8 | 203.5 | 208.7 | 191.6 | 186.5 | 181.3 |
Goodwill | 185.4 | 182.8 | 169 | 169 | 201.5 | 194.9 |
Other Intangible Assets | 121.9 | 127.2 | 105.4 | 115.7 | 130.4 | 132.3 |
Long-Term Accounts Receivable | 4.2 | 6 | 4.6 | 5.2 | 5.1 | - |
Long-Term Deferred Tax Assets | - | - | - | - | - | 5.9 |
Total Assets | 594.5 | 587.2 | 553.7 | 570 | 620.6 | 605.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 63.1 | 17.3 | 11.7 | 14.1 | 18.6 | 15 |
Accrued Expenses | - | 24 | 24 | 26.6 | 25.1 | 29.8 |
Short-Term Debt | 8.4 | 2.1 | 3.2 | - | - | - |
Current Portion of Long-Term Debt | 0.4 | 1.6 | - | 0.1 | - | - |
Current Portion of Leases | 18 | 19.3 | 19.3 | 20.6 | 19.2 | 18.2 |
Current Income Taxes Payable | 0.9 | 0.7 | - | - | 1.6 | 1.5 |
Current Unearned Revenue | - | 4.2 | 4.8 | 4.2 | 4.6 | - |
Other Current Liabilities | 2.9 | 3.3 | 3.9 | 4.4 | 2.5 | 1.6 |
Total Current Liabilities | 93.7 | 72.5 | 66.9 | 70 | 71.6 | 66.1 |
Long-Term Debt | 118.9 | 123.5 | 93.8 | 120.5 | 133.7 | 133.7 |
Long-Term Leases | 114.7 | 113.6 | 120.7 | 105.7 | 95.7 | 98.8 |
Long-Term Unearned Revenue | - | 3 | 0.2 | 0.4 | 0.1 | - |
Long-Term Deferred Tax Liabilities | 31.6 | 34.2 | 28.7 | 29.3 | 30.9 | 33.9 |
Other Long-Term Liabilities | 23.9 | 20.7 | 9.6 | 14.2 | 15.4 | 7.9 |
Total Liabilities | 382.8 | 367.5 | 319.9 | 340.1 | 347.4 | 340.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6.7 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
Additional Paid-In Capital | 187.9 | 187.9 | 187.9 | 187.9 | 187.9 | 187.9 |
Retained Earnings | 20.5 | 26.8 | 39.6 | 31.5 | 71.6 | 63.5 |
Treasury Stock | - | -5.3 | -3.1 | -0.7 | -1.6 | -2.6 |
Comprehensive Income & Other | -3.4 | 3.5 | 2.6 | 4.4 | 8.5 | 9.6 |
Shareholders' Equity | 211.7 | 219.7 | 233.8 | 229.9 | 273.2 | 265.2 |
Total Liabilities & Equity | 594.5 | 587.2 | 553.7 | 570 | 620.6 | 605.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 260.4 | 260.1 | 237 | 246.9 | 248.6 | 250.7 |
Net Cash (Debt) | -255.2 | -256.7 | -229 | -224.2 | -218.4 | -217.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.89 | -1.86 | -1.66 | -1.64 | -1.58 | -1.58 |
Filing Date Shares Outstanding | 135.28 | 136.92 | 136.92 | 136.92 | 136.92 | 136.67 |
Total Common Shares Outstanding | 135.28 | 136.92 | 136.92 | 136.92 | 136.92 | 136.67 |
Working Capital | -12.5 | -4.8 | -0.9 | 18.5 | 25.5 | 25.1 |
Book Value Per Share | 1.56 | 1.60 | 1.71 | 1.68 | 2.00 | 1.94 |
Tangible Book Value | -95.6 | -90.3 | -40.6 | -54.8 | -58.7 | -62 |
Tangible Book Value Per Share | -0.71 | -0.66 | -0.30 | -0.40 | -0.43 | -0.45 |
Land | - | 43.6 | 43.8 | 40.2 | 64.4 | 35.7 |
Machinery | - | 82.2 | 75.2 | 67.2 | 63.1 | 57.9 |
Leasehold Improvements | - | 30.6 | 29.2 | 28.6 | - | 26.4 |