Renewi plc (AMS: RWI)
7.72
+0.07 (0.92%)
Sep 4, 2024, 5:35 PM CET
Renewi Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 79 | 79 | 43.7 | 42.5 | 51.5 | 194.5 | Upgrade
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Short-Term Investments | - | - | 10.9 | 11.1 | 9.3 | 8.1 | Upgrade
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Cash & Short-Term Investments | 79 | 79 | 54.6 | 53.6 | 60.8 | 202.6 | Upgrade
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Cash Growth | 44.69% | 44.69% | 1.87% | -11.84% | -69.99% | 259.86% | Upgrade
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Accounts Receivable | 146.7 | 146.7 | 178.2 | 159.5 | 135.8 | 174 | Upgrade
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Other Receivables | 93.8 | 93.8 | 104.8 | 103.6 | 102.8 | 89.7 | Upgrade
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Receivables | 241.1 | 241.1 | 283.8 | 264 | 239.5 | 264.6 | Upgrade
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Inventory | 23.4 | 23.4 | 25.2 | 22.5 | 20.6 | 20.7 | Upgrade
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Prepaid Expenses | 11.3 | 11.3 | 15.7 | 14.8 | 16.3 | 15.4 | Upgrade
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Restricted Cash | - | - | 19 | 21.1 | 17.3 | - | Upgrade
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Other Current Assets | 139 | 139 | 1 | 9.9 | 1.2 | - | Upgrade
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Total Current Assets | 493.8 | 493.8 | 399.3 | 385.9 | 355.7 | 503.3 | Upgrade
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Property, Plant & Equipment | 872.6 | 872.6 | 871 | 767.4 | 794.5 | 799.9 | Upgrade
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Long-Term Investments | 26.7 | 26.7 | 14.8 | 14.3 | 17.2 | 17.7 | Upgrade
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Goodwill | 568.3 | 568.3 | 569 | 551.6 | 551.6 | 561.1 | Upgrade
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Other Intangible Assets | 65.2 | 65.2 | 67.3 | 41.2 | 43.3 | 49 | Upgrade
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Long-Term Accounts Receivable | - | - | 123.4 | 135.7 | 142.4 | 141.8 | Upgrade
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Long-Term Deferred Tax Assets | 28 | 28 | 35.6 | 41.6 | 51.3 | 37.2 | Upgrade
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Other Long-Term Assets | 1.2 | 1.2 | 4.9 | 14.1 | 12 | 19.1 | Upgrade
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Total Assets | 2,056 | 2,056 | 2,086 | 1,952 | 1,968 | 2,129 | Upgrade
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Accounts Payable | 145.5 | 145.5 | 121.2 | 117.3 | 136.8 | 183.5 | Upgrade
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Accrued Expenses | 275.4 | 275.4 | 347.3 | 362.1 | 357.9 | 299.7 | Upgrade
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Short-Term Debt | 75 | 75 | - | 100 | - | 0.7 | Upgrade
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Current Portion of Long-Term Debt | 0.1 | 0.1 | 20.3 | 6.9 | 5.7 | 4 | Upgrade
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Current Portion of Leases | 45.5 | 45.5 | 46.5 | 41.3 | 42.1 | 36 | Upgrade
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Current Income Taxes Payable | 20.5 | 20.5 | 31.2 | 24.2 | 13.8 | 16.5 | Upgrade
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Current Unearned Revenue | 52.8 | 52.8 | 53.3 | 49 | 51.5 | 51.1 | Upgrade
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Other Current Liabilities | 306.7 | 306.7 | 45.6 | 32.2 | 38.9 | 43.3 | Upgrade
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Total Current Liabilities | 921.5 | 921.5 | 665.4 | 733 | 646.7 | 634.8 | Upgrade
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Long-Term Debt | 366.9 | 366.9 | 473.3 | 331.4 | 483.4 | 722.1 | Upgrade
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Long-Term Leases | 207.5 | 207.5 | 208.3 | 178.5 | 205.7 | 190.6 | Upgrade
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Long-Term Unearned Revenue | - | - | 6.3 | 6.5 | 4.9 | 4 | Upgrade
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Long-Term Deferred Tax Liabilities | 44.9 | 44.9 | 46.4 | 47 | 50.9 | 46.9 | Upgrade
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Other Long-Term Liabilities | 188.5 | 188.5 | 329.2 | 307.2 | 327.4 | 287.9 | Upgrade
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Total Liabilities | 1,742 | 1,742 | 1,738 | 1,610 | 1,730 | 1,894 | Upgrade
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Common Stock | 100.1 | 100.1 | 99.8 | 99.5 | 99.5 | 99.5 | Upgrade
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Additional Paid-In Capital | 474.5 | 474.5 | 474.1 | 473.8 | 473.6 | 473.6 | Upgrade
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Retained Earnings | -259.2 | -259.2 | -224.5 | -223.5 | -326.8 | -327.6 | Upgrade
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Comprensive Income & Other | -14.4 | -14.4 | -12.2 | -14.9 | -14.8 | -11.6 | Upgrade
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Total Common Equity | 301 | 301 | 337.2 | 334.9 | 231.5 | 233.9 | Upgrade
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Minority Interest | 13 | 13 | 10.1 | 7 | 6.1 | 1.4 | Upgrade
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Shareholders' Equity | 314 | 314 | 347.3 | 341.9 | 237.6 | 235.3 | Upgrade
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Total Liabilities & Equity | 2,056 | 2,056 | 2,086 | 1,952 | 1,968 | 2,129 | Upgrade
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Total Debt | 695 | 695 | 748.4 | 658.1 | 736.9 | 953.4 | Upgrade
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Net Cash (Debt) | -616 | -616 | -693.8 | -604.5 | -676.1 | -750.8 | Upgrade
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Net Cash Per Share | -7.73 | -7.73 | -8.72 | -7.55 | -8.49 | -9.43 | Upgrade
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Filing Date Shares Outstanding | 80.56 | 80.56 | 80.25 | 80.06 | 80.02 | 80.01 | Upgrade
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Total Common Shares Outstanding | 80.55 | 80.55 | 80.25 | 80.06 | 80.01 | 80.01 | Upgrade
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Working Capital | -427.7 | -427.7 | -266.1 | -347.1 | -291 | -131.5 | Upgrade
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Book Value Per Share | 3.74 | 3.74 | 4.20 | 4.18 | 2.89 | 2.92 | Upgrade
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Tangible Book Value | -332.5 | -332.5 | -299.1 | -257.9 | -363.4 | -376.2 | Upgrade
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Tangible Book Value Per Share | -4.13 | -4.13 | -3.73 | -3.22 | -4.54 | -4.70 | Upgrade
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Land | 514.6 | 514.6 | 514.5 | 483.3 | 470.4 | 462.7 | Upgrade
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Machinery | 798.4 | 798.4 | 770.4 | 719.4 | 714.6 | 765.2 | Upgrade
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Construction In Progress | 39 | 39 | 32.8 | 19 | 24.3 | 9.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.