Renishaw plc (LON: RSW)

Renishaw Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	80.2	141.21	104.09	119.18	54.33
Short-Term Investments	126.19	111.95	121.49	11.78	52.5
Cash & Cash Equivalents	206.39	253.16	225.59	130.95	106.83
Cash Growth	-18.48%	12.22%	72.26%	22.59%	2.87%
Receivables	164.2	167.75	148.98	135.06	118.51
Inventory	185.76	162.48	113.56	105.5	129.03
Other Current Assets	16.77	7.12	9.64	3.76	48.93
Total Current Assets	573.11	590.51	497.76	375.27	403.29
Property, Plant & Equipment	294.49	253.8	258.67	282.72	263.48
Long-Term Investments	52.12	38.1	35.36	25.47	13.1
Goodwill	11.23	11.45	10.51	11.49	12.01
Intangible Assets	46.47	44.22	43.8	43.36	5.96
Other Long-Term Assets	66.13	54.69	10.79	28.15	0
Total Long-Term Assets	470.43	402.25	359.12	391.19	294.54
Total Assets	1,044	992.77	856.88	766.46	775.83
Accounts Payable	21.55	30.95	24.72	17	21.51
Deferred Revenue	9.97	12.96	6.12	5.98	5.63
Current Debt	7.7	4.63	4.9	5.3	1.04
Other Current Liabilities	63.1	84.16	68.25	65.41	67.37
Total Current Liabilities	102.32	132.7	103.98	93.69	95.56
Long-Term Debt	5.62	5.16	6.46	10.48	9.36
Other Long-Term Liabilities	38.94	39.74	43.11	115.42	0
Total Long-Term Liabilities	44.56	44.9	49.57	125.9	9.36
Total Liabilities	146.88	177.6	153.55	219.59	192.55
Total Debt	13.33	16.26	20.01	24.71	10.4
Debt Growth	-18.03%	-18.75%	-19.01%	137.61%	-
Common Stock	14.56	14.56	14.56	14.56	14.56
Retained Earnings	871.78	798.54	674.6	546.1	597.78
Comprehensive Income	13.82	3.36	15.11	-12.86	-28.13
Shareholders' Equity	897.24	815.75	703.91	547.44	583.85
Total Liabilities and Equity	1,044	992.77	856.88	766.46	775.83
Net Cash / Debt	193.06	236.9	205.58	106.25	96.43
Net Cash / Debt Growth	-18.51%	15.24%	93.49%	10.18%	-31.23%
Net Cash Per Share	2.65	3.26	2.82	1.46	1.32
Working Capital	470.79	457.82	393.78	281.58	307.73
Book Value Per Share	12.34	11.21	9.67	7.52	8.02

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.