Robert Walters plc (FRA:RBW)

Robert Walters Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.1	68.1	95.7	123.2	142.3	155.5
Cash & Short-Term Investments	55.1	68.1	95.7	123.2	142.3	155.5
Cash Growth	-13.09%	-28.84%	-22.32%	-13.42%	-8.49%	38.34%
Accounts Receivable	150.1	96.6	117.3	142.9	116.1	93.3
Other Receivables	4	58.9	62.5	74	74.2	59.2
Receivables	154.1	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	209.2	230	283.3	348.9	338.8	313.6
Property, Plant & Equipment	67.8	72.5	82.8	85.9	71.6	68.6
Goodwill	-	8	8	8.1	8.1	8
Other Intangible Assets	39.4	30.2	25.8	21.2	16.6	10.2
Long-Term Accounts Receivable	3.1	3.7	4	-	-	-
Long-Term Deferred Tax Assets	10.1	11.1	11.8	10	11.2	12.2
Total Assets	329.6	355.5	415.7	474.1	446.3	412.6
Accounts Payable	114	8.3	7.8	8.7	7	7.2
Accrued Expenses	-	91.1	112.9	145.5	139.1	139.1
Short-Term Debt	25	15.6	15.8	26.1	15.7	-
Current Portion of Leases	17.7	18.2	18	18.3	15.2	15.7
Current Income Taxes Payable	2.5	3.6	4.8	5	12.5	5.5
Other Current Liabilities	1.4	23.7	28	26.2	28.7	26.2
Total Current Liabilities	160.6	160.5	187.3	229.8	218.2	193.7
Long-Term Leases	50.7	54.2	61.2	58.1	51.2	48.1
Long-Term Deferred Tax Liabilities	0.2	0.3	0.2	0.2	0.2	0.2
Other Long-Term Liabilities	2	2	2.1	2.1	1.9	1.3
Total Liabilities	213.5	217	250.8	290.2	271.5	243.3
Common Stock	15.3	15.3	15.3	15.8	16.1	16
Additional Paid-In Capital	22.6	22.7	22.7	22.64	22.64	22.24
Retained Earnings	201.3	222.2	242.3	255.4	241.8	217.6
Treasury Stock	-46.5	-46.5	-46.9	-49.6	-39	-27.2
Comprehensive Income & Other	-76.6	-75.2	-68.5	-60.34	-66.74	-59.34
Shareholders' Equity	116.1	138.5	164.9	183.9	174.8	169.3
Total Liabilities & Equity	329.6	355.5	415.7	474.1	446.3	412.6
Total Debt	93.4	88	95	102.5	82.1	63.8
Net Cash (Debt)	-38.3	-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	-0.58	-0.30	0.01	0.28	0.79	1.21
Filing Date Shares Outstanding	65.78	65.77	65.7	67.72	71.14	72.21
Total Common Shares Outstanding	65.78	65.77	65.7	67.72	71.14	72.21
Working Capital	48.6	69.5	96	119.1	120.6	119.9
Book Value Per Share	1.77	2.11	2.51	2.72	2.46	2.34
Tangible Book Value	76.7	100.3	131.1	154.6	150.1	151.1
Tangible Book Value Per Share	1.17	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.