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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	122.29	122.29	81.39	153.16	95.01	110.39
Short-Term Investments	95.54	95.54	125	100	120	10
Cash & Short-Term Investments	217.84	217.84	206.39	253.16	215.01	120.39
Cash Growth	5.55%	5.55%	-18.48%	17.75%	78.60%	12.69%
Accounts Receivable	138.24	138.24	128.05	131.48	116.76	107.67
Other Receivables	42.16	42.16	36.5	26.59	22.95	27.07
Receivables	180.41	180.41	164.55	158.37	140.31	135.06
Inventory	161.93	161.93	185.76	162.48	113.56	105.5
Prepaid Expenses	12.9	12.9	11.04	9.38	8.67	-
Other Current Assets	13.55	13.55	5.37	7.12	20.22	14.33
Total Current Assets	586.62	586.62	573.11	590.51	497.76	375.27
Property, Plant & Equipment	339.79	339.79	294.49	253.8	258.67	282.72
Long-Term Investments	25.49	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	2.7	2.7	2.8	4.02	7.81	6.12
Long-Term Accounts Receivable	11.94	11.94	9.94	6.96	6.24	4.8
Long-Term Deferred Tax Assets	17.69	17.69	19.94	22.89	21.29	39.64
Long-Term Deferred Charges	33.41	33.41	32.44	28.75	25.48	25.75
Other Long-Term Assets	22.52	22.52	77.18	53.81	12.48	1.24
Total Assets	1,051	1,051	1,044	992.77	856.88	766.46
Accounts Payable	21.33	21.33	21.55	30.95	24.72	17
Accrued Expenses	31.03	31.03	29.88	32.57	28.53	12.84
Current Portion of Long-Term Debt	0.75	0.75	4.69	0.92	0.99	1.06
Current Portion of Leases	3.96	3.96	3.01	3.71	3.9	4.24
Current Income Taxes Payable	1.77	1.77	7.12	10.08	4.68	2.91
Current Unearned Revenue	10.88	10.88	9.97	12.96	6.12	5.98
Other Current Liabilities	31.24	31.24	26.09	41.51	35.04	49.67
Total Current Liabilities	100.95	100.95	102.32	132.7	103.98	93.69
Long-Term Debt	2.78	2.78	-	5.16	6.46	10.48
Long-Term Leases	11.06	11.06	5.62	6.47	8.66	8.93
Long-Term Deferred Tax Liabilities	33.6	33.6	38.77	22.82	10.4	0.5
Other Long-Term Liabilities	0.18	0.18	0.12	9.46	0.36	41.1
Total Liabilities	148.56	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	876.99	876.99	871.78	798.54	674.6	546.1
Treasury Stock	-2.96	-2.96	-2.96	-0.75	-0.4	-0.4
Comprehensive Income & Other	14.77	14.77	13.82	3.36	15.11	-12.86
Total Common Equity	903.4	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	902.82	902.82	896.66	815.17	703.33	546.86
Total Liabilities & Equity	1,051	1,051	1,044	992.77	856.88	766.46
Total Debt	18.54	18.54	13.33	16.26	20.01	24.71
Net Cash (Debt)	199.29	199.29	193.06	236.9	195	95.68
Net Cash Growth	3.23%	3.23%	-18.51%	21.49%	103.81%	-0.78%
Net Cash Per Share	2.74	2.74	2.65	3.26	2.68	1.31
Filing Date Shares Outstanding	72.72	72.72	72.72	72.77	72.78	72.78
Total Common Shares Outstanding	72.72	72.72	72.72	72.77	72.78	72.78
Working Capital	485.67	485.67	470.79	457.82	393.78	281.58
Book Value Per Share	12.42	12.42	12.34	11.21	9.67	7.52
Tangible Book Value	889.47	889.47	883.21	800.28	685.6	529.83
Tangible Book Value Per Share	12.23	12.23	12.15	11.00	9.42	7.28
Land	255.54	255.54	213.39	217.82	216.78	225.56
Machinery	284.29	284.29	280.27	271.08	249.85	256.51
Construction In Progress	56.59	56.59	53.47	7.48	7.11	6.36

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