Robert Walters plc (FRA:RBW)

Robert Walters Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.1	95.7	123.2	142.3	155.5
Cash & Short-Term Investments	68.1	95.7	123.2	142.3	155.5
Cash Growth	-28.84%	-22.32%	-13.42%	-8.49%	38.34%
Accounts Receivable	96.6	117.3	142.9	116.1	93.3
Other Receivables	58.9	62.5	74	74.2	59.2
Receivables	155.5	179.8	216.9	190.3	152.5
Prepaid Expenses	6.4	7.8	8.8	6.2	5.6
Total Current Assets	230	283.3	348.9	338.8	313.6
Property, Plant & Equipment	72.5	82.8	85.9	71.6	68.6
Goodwill	8	8	8.1	8.1	8
Other Intangible Assets	30.2	25.8	21.2	16.6	10.2
Long-Term Accounts Receivable	3.7	4	-	-	-
Long-Term Deferred Tax Assets	11.1	11.8	10	11.2	12.2
Total Assets	355.5	415.7	474.1	446.3	412.6
Accounts Payable	8.3	7.8	8.7	7	7.2
Accrued Expenses	91.1	112.9	145.5	139.1	139.1
Short-Term Debt	15.6	15.8	26.1	15.7	-
Current Portion of Leases	18.2	18	18.3	15.2	15.7
Current Income Taxes Payable	3.6	4.8	5	12.5	5.5
Other Current Liabilities	23.7	28	26.2	28.7	26.2
Total Current Liabilities	160.5	187.3	229.8	218.2	193.7
Long-Term Leases	54.2	61.2	58.1	51.2	48.1
Long-Term Deferred Tax Liabilities	0.3	0.2	0.2	0.2	0.2
Other Long-Term Liabilities	2	2.1	2.1	1.9	1.3
Total Liabilities	217	250.8	290.2	271.5	243.3
Common Stock	15.3	15.3	15.8	16.1	16
Additional Paid-In Capital	22.7	22.7	22.64	22.64	22.24
Retained Earnings	222.2	242.3	255.4	241.8	217.6
Treasury Stock	-46.5	-46.9	-49.6	-39	-27.2
Comprehensive Income & Other	-75.2	-68.5	-60.34	-66.74	-59.34
Shareholders' Equity	138.5	164.9	183.9	174.8	169.3
Total Liabilities & Equity	355.5	415.7	474.1	446.3	412.6
Total Debt	88	95	102.5	82.1	63.8
Net Cash (Debt)	-19.9	0.7	20.7	60.2	91.7
Net Cash Growth	-	-96.62%	-65.61%	-34.35%	790.29%
Net Cash Per Share	-0.30	0.01	0.28	0.79	1.21
Filing Date Shares Outstanding	65.77	65.7	67.72	71.14	72.21
Total Common Shares Outstanding	65.77	65.7	67.72	71.14	72.21
Working Capital	69.5	96	119.1	120.6	119.9
Book Value Per Share	2.11	2.51	2.72	2.46	2.34
Tangible Book Value	100.3	131.1	154.6	150.1	151.1
Tangible Book Value Per Share	1.52	2.00	2.28	2.11	2.09
Machinery	32.6	35.9	33.6	28.4	29.6
Leasehold Improvements	5.9	6.7	10.3	9.1	9.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.