Renew Holdings plc (LON: RNWH)

Renew Holdings Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	42.5	35.66	27.56	0.88	13.4	11.67
Cash & Short-Term Investments	42.5	35.66	27.56	0.88	13.4	11.67
Cash Growth	149.84%	29.38%	3028.15%	-93.42%	14.82%	27.11%
Accounts Receivable	193.73	178.59	156.87	147.17	122.06	113.56
Other Receivables	3.18	5.7	4.77	3.71	4.33	0.47
Total Receivables	196.91	184.29	161.64	150.89	126.39	114.03
Inventory	4	4.17	2.61	2.08	1.62	2.63
Prepaid Expenses	-	3.83	2.95	7.91	5.62	4.6
Other Current Assets	-	-	1.25	1.25	1.5	1.5
Total Current Assets	243.41	227.95	196.01	163.01	148.53	134.42
Gross Property, Plant & Equipment	-	89.28	81.6	72.74	64.99	48.2
Accumulated Depreciation	-	-50.71	-48.24	-39.24	-32.7	-27.27
Net Property, Plant & Equipment	43.96	38.57	33.35	33.5	32.29	20.93
Long-Term Investments	3.85	3.98	5.54	5.71	-	0.14
Goodwill	149.52	148.81	138.45	139.7	124.69	105.28
Other Intangible Assets	26.35	27.87	22.39	29.24	23.06	9.46
Long-Term Deferred Tax Assets	-	-	2.9	2.3	2.16	1.42
Other Long-Term Assets	2.46	2.46	2.23	0.66	28.06	25.55
Total Assets	469.55	449.63	400.86	374.12	358.79	297.21
Accounts Payable	233.03	73.89	62	49.4	44.17	61.39
Accrued Expenses	-	121.71	136.87	134.77	136.02	92.71
Short-Term Debt	-	-	7.34	-	-	-
Current Portion of Long-Term Debt	-	-	-	14.61	8.75	8.75
Current Portion of Leases	7.66	6.95	5.88	6.18	6.05	2.55
Current Income Taxes Payable	-	-	0.6	-	-	1.8
Current Unearned Revenue	-	27.75	8.06	11.61	6.09	4.36
Other Current Liabilities	16.71	20.69	13.84	14.64	8.85	6.01
Total Current Liabilities	257.4	250.98	234.59	231.22	209.93	177.56
Long-Term Debt	-	-	-	-	4.37	13.12
Long-Term Leases	12.16	10.73	8.64	9.42	9.35	3.21
Long-Term Deferred Tax Liabilities	8.52	7.36	7.57	8.07	14.25	10.6
Other Long-Term Liabilities	0.34	0.34	0.34	0.44	0.44	0.45
Total Liabilities	279.24	270.24	252.18	249.3	238.34	204.95
Common Stock	7.91	7.91	7.89	7.87	7.86	7.53
Additional Paid-In Capital	66.42	66.42	66.38	66.38	66.38	51.9
Retained Earnings	111.06	99.9	69.14	44.29	40.18	27.01
Comprensive Income & Other	4.92	5.16	5.27	6.28	6.03	5.81
Shareholders' Equity	190.31	179.4	148.68	124.82	120.45	92.26
Total Liabilities & Equity	469.55	449.63	400.86	374.12	358.79	297.21
Total Debt	19.82	17.68	21.87	30.21	28.52	27.64
Net Cash (Debt)	22.68	17.98	5.69	-29.33	-15.12	-15.97
Net Cash Growth	2320.70%	215.75%	-	-	-	-
Net Cash Per Share	0.29	0.23	0.07	-0.37	-0.19	-0.21
Filing Date Shares Outstanding	79.01	79.13	78.86	78.68	78.56	75.33
Total Common Shares Outstanding	79.01	79.13	78.86	78.68	78.56	75.33
Working Capital	-13.99	-23.03	-38.58	-68.21	-61.4	-43.14
Book Value Per Share	2.41	2.27	1.89	1.59	1.53	1.22
Tangible Book Value	14.44	2.72	-12.15	-44.12	-27.31	-22.49
Tangible Book Value Per Share	0.18	0.03	-0.15	-0.56	-0.35	-0.30
Land	-	7.04	6.26	6.99	6.55	6.06
Machinery	-	46.95	44.6	35.83	33.2	42.14
Order Backlog	-	860	775	749	692	581

Source: S&P Capital IQ. Standard template.