Renishaw plc (LON:RSW)

Renishaw Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	90.16	122.29	81.39	153.16	95.01	110.39
Short-Term Investments	143	95.54	125	100	120	10
Cash & Short-Term Investments	233.16	217.84	206.39	253.16	215.01	120.39
Cash Growth	30.80%	5.55%	-18.48%	17.75%	78.60%	12.69%
Accounts Receivable	116	138.24	128.05	131.48	116.76	107.67
Other Receivables	51.88	42.16	36.5	26.59	22.95	27.07
Receivables	167.88	180.41	164.55	158.37	140.31	135.06
Inventory	157.76	161.93	185.76	162.48	113.56	105.5
Prepaid Expenses	-	12.9	11.04	9.38	8.67	-
Other Current Assets	5.41	13.55	5.37	7.12	20.22	14.33
Total Current Assets	564.21	586.62	573.11	590.51	497.76	375.27
Property, Plant & Equipment	348.77	339.79	294.49	253.8	258.67	282.72
Long-Term Investments	26.09	25.49	22.41	20.57	16.63	16.6
Goodwill	11.23	11.23	11.23	11.45	10.51	11.49
Other Intangible Assets	2.73	2.7	2.8	4.02	7.81	6.12
Long-Term Accounts Receivable	14.43	11.94	9.94	6.96	6.24	4.8
Long-Term Deferred Tax Assets	17.56	17.69	19.94	22.89	21.29	39.64
Long-Term Deferred Charges	35.27	33.41	32.44	28.75	25.48	25.75
Other Long-Term Assets	23.54	22.52	77.18	53.81	12.48	1.24
Total Assets	1,044	1,051	1,044	992.77	856.88	766.46
Accounts Payable	23.54	21.33	21.55	30.95	24.72	17
Accrued Expenses	-	31.03	29.88	32.57	28.53	12.84
Current Portion of Long-Term Debt	0.77	0.75	4.69	0.92	0.99	1.06
Current Portion of Leases	3.92	3.96	3.01	3.71	3.9	4.24
Current Income Taxes Payable	2.66	1.77	7.12	10.08	4.68	2.91
Current Unearned Revenue	13.81	10.88	9.97	12.96	6.12	5.98
Other Current Liabilities	57.98	31.24	26.09	41.51	35.04	49.67
Total Current Liabilities	102.68	100.95	102.32	132.7	103.98	93.69
Long-Term Debt	2.49	2.78	-	5.16	6.46	10.48
Long-Term Leases	10.31	11.06	5.62	6.47	8.66	8.93
Long-Term Deferred Tax Liabilities	30.11	33.6	38.77	22.82	10.4	0.5
Other Long-Term Liabilities	2.52	0.18	0.12	9.46	0.36	41.1
Total Liabilities	148.11	148.56	146.88	177.6	153.55	219.59
Common Stock	14.56	14.56	14.56	14.56	14.56	14.56
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	880.36	876.99	871.78	798.54	674.6	546.1
Treasury Stock	-2.37	-2.96	-2.96	-0.75	-0.4	-0.4
Comprehensive Income & Other	3.69	14.77	13.82	3.36	15.11	-12.86
Total Common Equity	896.29	903.4	897.24	815.75	703.91	547.44
Minority Interest	-0.58	-0.58	-0.58	-0.58	-0.58	-0.58
Shareholders' Equity	895.71	902.82	896.66	815.17	703.33	546.86
Total Liabilities & Equity	1,044	1,051	1,044	992.77	856.88	766.46
Total Debt	17.49	18.54	13.33	16.26	20.01	24.71
Net Cash (Debt)	215.67	199.29	193.06	236.9	195	95.68
Net Cash Growth	31.84%	3.23%	-18.51%	21.49%	103.81%	-0.78%
Net Cash Per Share	2.97	2.74	2.65	3.26	2.68	1.31
Filing Date Shares Outstanding	72.73	72.72	72.72	72.77	72.78	72.78
Total Common Shares Outstanding	72.73	72.72	72.72	72.77	72.78	72.78
Working Capital	461.53	485.67	470.79	457.82	393.78	281.58
Book Value Per Share	12.32	12.42	12.34	11.21	9.67	7.52
Tangible Book Value	882.33	889.47	883.21	800.28	685.6	529.83
Tangible Book Value Per Share	12.13	12.23	12.15	11.00	9.42	7.28
Land	255.82	255.54	213.39	217.82	216.78	225.56
Machinery	297.77	284.29	280.27	271.08	249.85	256.51
Construction In Progress	59.26	56.59	53.47	7.48	7.11	6.36

Source: S&P Capital IQ. Standard template. Financial Sources.