Renew Holdings plc (LON:RNWH)

Renew Holdings Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	8.21	80.22	35.66	27.56	0.88	13.4
Cash & Short-Term Investments	8.21	80.22	35.66	27.56	0.88	13.4
Cash Growth	-80.69%	124.97%	29.38%	3028.15%	-93.42%	14.82%
Accounts Receivable	208.52	173.19	178.59	156.87	147.17	122.06
Other Receivables	1.81	10.81	5.7	4.77	3.71	4.33
Receivables	210.34	184	184.29	161.64	150.89	126.39
Inventory	13.14	6.37	4.17	2.61	2.08	1.62
Prepaid Expenses	-	3.88	3.83	2.95	7.91	5.62
Other Current Assets	-	19.52	-	1.25	1.25	1.5
Total Current Assets	231.68	293.98	227.95	196.01	163.01	148.53
Property, Plant & Equipment	52.81	51.9	38.57	33.35	33.5	32.29
Long-Term Investments	3.74	3.78	3.98	5.54	5.71	-
Goodwill	192.88	161.17	148.81	138.45	139.7	124.69
Other Intangible Assets	47.3	33.93	27.87	22.39	29.24	23.06
Long-Term Deferred Tax Assets	-	-	-	2.9	2.3	2.16
Other Long-Term Assets	2.95	2.95	2.46	2.23	0.66	28.06
Total Assets	531.34	547.71	449.63	400.86	374.12	358.79
Accounts Payable	238.88	56.31	73.89	62	49.4	44.17
Accrued Expenses	-	124.95	121.71	136.87	134.77	136.02
Short-Term Debt	20	52	-	7.34	-	-
Current Portion of Long-Term Debt	-	-	-	-	14.61	8.75
Current Portion of Leases	9.35	8.98	6.95	5.88	6.18	6.05
Current Income Taxes Payable	-	-	-	0.6	-	-
Current Unearned Revenue	-	20.15	27.75	8.06	11.61	6.09
Other Current Liabilities	12.94	52.37	20.69	13.84	14.64	8.85
Total Current Liabilities	281.17	314.76	250.98	234.59	231.22	209.93
Long-Term Debt	-	-	-	-	-	4.37
Long-Term Leases	15.57	15.61	10.73	8.64	9.42	9.35
Long-Term Deferred Tax Liabilities	12.27	9.98	7.36	7.57	8.07	14.25
Other Long-Term Liabilities	0.34	0.34	0.34	0.34	0.44	0.44
Total Liabilities	309.99	341.32	270.24	252.18	249.3	238.34
Common Stock	7.92	7.91	7.91	7.89	7.87	7.86
Additional Paid-In Capital	66.42	66.42	66.42	66.38	66.38	66.38
Retained Earnings	141.94	126.79	99.9	69.14	44.29	40.18
Comprehensive Income & Other	5.08	5.27	5.16	5.27	6.28	6.03
Shareholders' Equity	221.35	206.39	179.4	148.68	124.82	120.45
Total Liabilities & Equity	531.34	547.71	449.63	400.86	374.12	358.79
Total Debt	44.92	76.58	17.68	21.87	30.21	28.52
Net Cash (Debt)	-36.72	3.64	17.98	5.69	-29.33	-15.12
Net Cash Growth	-	-79.76%	215.75%	-	-	-
Net Cash Per Share	-0.46	0.05	0.23	0.07	-0.37	-0.19
Filing Date Shares Outstanding	79.14	79.14	79.13	78.86	78.68	78.56
Total Common Shares Outstanding	79.14	79.14	79.13	78.86	78.68	78.56
Working Capital	-49.5	-20.78	-23.03	-38.58	-68.21	-61.4
Book Value Per Share	2.80	2.61	2.27	1.89	1.59	1.53
Tangible Book Value	-18.82	11.29	2.72	-12.15	-44.12	-27.31
Tangible Book Value Per Share	-0.24	0.14	0.03	-0.15	-0.56	-0.35
Land	-	11.08	7.04	6.26	6.99	6.55
Machinery	-	54.47	46.95	44.6	35.83	33.2
Order Backlog	-	889	777	775	749	692

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.