Robert Walters plc (LON: RWA)

Robert Walters Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	63.4	95.7	123.2	142.3	155.5	112.4
Cash & Short-Term Investments	63.4	95.7	123.2	142.3	155.5	112.4
Cash Growth	-28.68%	-22.32%	-13.42%	-8.49%	38.35%	40.68%
Accounts Receivable	169.5	117.3	142.9	116.1	93.3	127.6
Other Receivables	4.1	62.5	74	74.2	59.2	79.6
Receivables	173.6	179.8	216.9	190.3	152.5	207.2
Prepaid Expenses	-	7.8	8.8	6.2	5.6	5.1
Total Current Assets	237	283.3	348.9	338.8	313.6	324.7
Property, Plant & Equipment	82.4	82.8	85.9	71.6	68.6	84.3
Goodwill	-	8	8.1	8.1	8	8
Other Intangible Assets	36.1	25.8	21.2	16.6	10.2	5.4
Long-Term Accounts Receivable	3.8	4	-	-	-	-
Long-Term Deferred Tax Assets	14.3	11.8	10	11.2	12.2	11.6
Total Assets	373.6	415.7	474.1	446.3	412.6	434
Accounts Payable	123.7	7.8	8.7	7	7.2	4.7
Accrued Expenses	-	112.9	145.5	139.1	139.1	138.1
Short-Term Debt	14.6	15.8	26.1	15.7	-	26.6
Current Portion of Leases	18.3	18	18.3	15.2	15.7	17.4
Current Income Taxes Payable	3.5	4.8	5	12.5	5.5	6.8
Other Current Liabilities	1.5	28	26.2	28.7	26.2	20.4
Total Current Liabilities	161.6	187.3	229.8	218.2	193.7	214
Long-Term Leases	62.1	61.2	58.1	51.2	48.1	58.1
Long-Term Deferred Tax Liabilities	0.1	0.2	0.2	0.2	0.2	-
Other Long-Term Liabilities	2	2.1	2.1	1.9	1.3	1.3
Total Liabilities	225.8	250.8	290.2	271.5	243.3	273.4
Common Stock	15.3	15.3	15.8	16.1	16	16
Additional Paid-In Capital	22.6	22.64	22.64	22.64	22.24	22.24
Retained Earnings	229.9	242.3	255.4	241.8	217.6	220.7
Treasury Stock	-46.5	-46.9	-49.6	-39	-27.2	-35.6
Comprehensive Income & Other	-73.5	-68.44	-60.34	-66.74	-59.34	-62.74
Shareholders' Equity	147.8	164.9	183.9	174.8	169.3	160.6
Total Liabilities & Equity	373.6	415.7	474.1	446.3	412.6	434
Total Debt	95	95	102.5	82.1	63.8	102.1
Net Cash (Debt)	-31.6	0.7	20.7	60.2	91.7	10.3
Net Cash Growth	-	-96.62%	-65.61%	-34.35%	790.29%	-86.12%
Net Cash Per Share	-0.47	0.01	0.28	0.79	1.21	0.14
Filing Date Shares Outstanding	65.73	65.7	67.72	71.14	72.21	70.31
Total Common Shares Outstanding	65.73	65.7	67.72	71.14	72.21	70.31
Working Capital	75.4	96	119.1	120.6	119.9	110.7
Book Value Per Share	2.25	2.51	2.72	2.46	2.34	2.28
Tangible Book Value	111.7	131.1	154.6	150.1	151.1	147.2
Tangible Book Value Per Share	1.70	2.00	2.28	2.11	2.09	2.09
Machinery	-	35.9	33.6	28.4	29.6	29.2
Leasehold Improvements	-	6.7	10.3	9.1	9.7	9.9

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