Renewi plc (AMS: RWI)

Renewi Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	79	79	43.7	42.5	51.5	194.5
Short-Term Investments	-	-	10.9	11.1	9.3	8.1
Cash & Short-Term Investments	79	79	54.6	53.6	60.8	202.6
Cash Growth	44.69%	44.69%	1.87%	-11.84%	-69.99%	259.86%
Accounts Receivable	146.7	146.7	178.2	159.5	135.8	174
Other Receivables	93.8	93.8	104.8	103.6	102.8	89.7
Receivables	241.1	241.1	283.8	264	239.5	264.6
Inventory	23.4	23.4	25.2	22.5	20.6	20.7
Prepaid Expenses	11.3	11.3	15.7	14.8	16.3	15.4
Restricted Cash	-	-	19	21.1	17.3	-
Other Current Assets	139	139	1	9.9	1.2	-
Total Current Assets	493.8	493.8	399.3	385.9	355.7	503.3
Property, Plant & Equipment	872.6	872.6	871	767.4	794.5	799.9
Long-Term Investments	26.7	26.7	14.8	14.3	17.2	17.7
Goodwill	568.3	568.3	569	551.6	551.6	561.1
Other Intangible Assets	65.2	65.2	67.3	41.2	43.3	49
Long-Term Accounts Receivable	-	-	123.4	135.7	142.4	141.8
Long-Term Deferred Tax Assets	28	28	35.6	41.6	51.3	37.2
Other Long-Term Assets	1.2	1.2	4.9	14.1	12	19.1
Total Assets	2,056	2,056	2,086	1,952	1,968	2,129
Accounts Payable	145.5	145.5	121.2	117.3	136.8	183.5
Accrued Expenses	275.4	275.4	347.3	362.1	357.9	299.7
Short-Term Debt	75	75	-	100	-	0.7
Current Portion of Long-Term Debt	0.1	0.1	20.3	6.9	5.7	4
Current Portion of Leases	45.5	45.5	46.5	41.3	42.1	36
Current Income Taxes Payable	20.5	20.5	31.2	24.2	13.8	16.5
Current Unearned Revenue	52.8	52.8	53.3	49	51.5	51.1
Other Current Liabilities	306.7	306.7	45.6	32.2	38.9	43.3
Total Current Liabilities	921.5	921.5	665.4	733	646.7	634.8
Long-Term Debt	366.9	366.9	473.3	331.4	483.4	722.1
Long-Term Leases	207.5	207.5	208.3	178.5	205.7	190.6
Long-Term Unearned Revenue	-	-	6.3	6.5	4.9	4
Long-Term Deferred Tax Liabilities	44.9	44.9	46.4	47	50.9	46.9
Other Long-Term Liabilities	188.5	188.5	329.2	307.2	327.4	287.9
Total Liabilities	1,742	1,742	1,738	1,610	1,730	1,894
Common Stock	100.1	100.1	99.8	99.5	99.5	99.5
Additional Paid-In Capital	474.5	474.5	474.1	473.8	473.6	473.6
Retained Earnings	-259.2	-259.2	-224.5	-223.5	-326.8	-327.6
Comprensive Income & Other	-14.4	-14.4	-12.2	-14.9	-14.8	-11.6
Total Common Equity	301	301	337.2	334.9	231.5	233.9
Minority Interest	13	13	10.1	7	6.1	1.4
Shareholders' Equity	314	314	347.3	341.9	237.6	235.3
Total Liabilities & Equity	2,056	2,056	2,086	1,952	1,968	2,129
Total Debt	695	695	748.4	658.1	736.9	953.4
Net Cash (Debt)	-616	-616	-693.8	-604.5	-676.1	-750.8
Net Cash Per Share	-7.73	-7.73	-8.72	-7.55	-8.49	-9.43
Filing Date Shares Outstanding	80.56	80.56	80.25	80.06	80.02	80.01
Total Common Shares Outstanding	80.55	80.55	80.25	80.06	80.01	80.01
Working Capital	-427.7	-427.7	-266.1	-347.1	-291	-131.5
Book Value Per Share	3.74	3.74	4.20	4.18	2.89	2.92
Tangible Book Value	-332.5	-332.5	-299.1	-257.9	-363.4	-376.2
Tangible Book Value Per Share	-4.13	-4.13	-3.73	-3.22	-4.54	-4.70
Land	514.6	514.6	514.5	483.3	470.4	462.7
Machinery	798.4	798.4	770.4	719.4	714.6	765.2
Construction In Progress	39	39	32.8	19	24.3	9.5

Source: S&P Capital IQ. Standard template. Financial Sources.