Renewi plc (LON: RWI)
London
· Delayed Price · Currency is GBP · Price in GBX803.00
+3.00 (0.38%)
Dec 23, 2024, 4:35 PM BST
Renewi Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 45.6 | 79 | 43.7 | 42.5 | 51.5 | 194.5 | Upgrade
|
| Short-Term Investments | - | - | 10.9 | 11.1 | 9.3 | 8.1 | Upgrade
|
| Cash & Short-Term Investments | 45.6 | 79 | 54.6 | 53.6 | 60.8 | 202.6 | Upgrade
|
| Cash Growth | -10.94% | 44.69% | 1.87% | -11.84% | -69.99% | 259.86% | Upgrade
|
| Accounts Receivable | 201.3 | 146.7 | 178.2 | 159.5 | 135.8 | 174 | Upgrade
|
| Other Receivables | 2.3 | 93.8 | 104.8 | 103.6 | 102.8 | 89.7 | Upgrade
|
| Receivables | 204 | 241.1 | 283.8 | 264 | 239.5 | 264.6 | Upgrade
|
| Inventory | 25.7 | 23.4 | 25.2 | 22.5 | 20.6 | 20.7 | Upgrade
|
| Prepaid Expenses | - | 11.3 | 15.7 | 14.8 | 16.3 | 15.4 | Upgrade
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| Restricted Cash | - | - | 19 | 21.1 | 17.3 | - | Upgrade
|
| Other Current Assets | 137.1 | 139 | 1 | 9.9 | 1.2 | - | Upgrade
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| Total Current Assets | 412.4 | 493.8 | 399.3 | 385.9 | 355.7 | 503.3 | Upgrade
|
| Property, Plant & Equipment | 857.1 | 872.6 | 871 | 767.4 | 794.5 | 799.9 | Upgrade
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| Long-Term Investments | 25.6 | 26.7 | 14.8 | 14.3 | 17.2 | 17.7 | Upgrade
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| Goodwill | 568.3 | 568.3 | 569 | 551.6 | 551.6 | 561.1 | Upgrade
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| Other Intangible Assets | 66.7 | 65.2 | 67.3 | 41.2 | 43.3 | 49 | Upgrade
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| Long-Term Accounts Receivable | - | - | 123.4 | 135.7 | 142.4 | 141.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.6 | 28 | 35.6 | 41.6 | 51.3 | 37.2 | Upgrade
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| Other Long-Term Assets | 0.9 | 1.2 | 4.9 | 14.1 | 12 | 19.1 | Upgrade
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| Total Assets | 1,959 | 2,056 | 2,086 | 1,952 | 1,968 | 2,129 | Upgrade
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| Accounts Payable | 434.9 | 145.5 | 121.2 | 117.3 | 136.8 | 183.5 | Upgrade
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| Accrued Expenses | - | 275.4 | 347.3 | 362.1 | 357.9 | 299.7 | Upgrade
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| Short-Term Debt | - | - | - | 100 | - | 0.7 | Upgrade
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| Current Portion of Long-Term Debt | 77.2 | 75.1 | 20.3 | 6.9 | 5.7 | 4 | Upgrade
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| Current Portion of Leases | 41.1 | 45.5 | 46.5 | 41.3 | 42.1 | 36 | Upgrade
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| Current Income Taxes Payable | 23.6 | 20.5 | 31.2 | 24.2 | 13.8 | 16.5 | Upgrade
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| Current Unearned Revenue | - | 52.8 | 53.3 | 49 | 51.5 | 51.1 | Upgrade
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| Other Current Liabilities | 301.3 | 306.7 | 45.6 | 32.2 | 38.9 | 43.3 | Upgrade
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| Total Current Liabilities | 878.1 | 921.5 | 665.4 | 733 | 646.7 | 634.8 | Upgrade
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| Long-Term Debt | 322.2 | 366.9 | 473.3 | 331.4 | 483.4 | 722.1 | Upgrade
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| Long-Term Leases | 199.6 | 207.5 | 208.3 | 178.5 | 205.7 | 190.6 | Upgrade
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| Long-Term Unearned Revenue | - | - | 6.3 | 6.5 | 4.9 | 4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.4 | 44.9 | 46.4 | 47 | 50.9 | 46.9 | Upgrade
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| Other Long-Term Liabilities | 192 | 188.5 | 329.2 | 307.2 | 327.4 | 287.9 | Upgrade
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| Total Liabilities | 1,641 | 1,742 | 1,738 | 1,610 | 1,730 | 1,894 | Upgrade
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| Common Stock | 100.1 | 100.1 | 99.8 | 99.5 | 99.5 | 99.5 | Upgrade
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| Additional Paid-In Capital | 474.5 | 474.5 | 474.1 | 473.8 | 473.6 | 473.6 | Upgrade
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| Retained Earnings | -253.4 | -259.2 | -224.5 | -223.5 | -326.8 | -327.6 | Upgrade
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| Comprehensive Income & Other | -18.1 | -14.4 | -12.2 | -14.9 | -14.8 | -11.6 | Upgrade
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| Total Common Equity | 303.1 | 301 | 337.2 | 334.9 | 231.5 | 233.9 | Upgrade
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| Minority Interest | 14.6 | 13 | 10.1 | 7 | 6.1 | 1.4 | Upgrade
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| Shareholders' Equity | 317.7 | 314 | 347.3 | 341.9 | 237.6 | 235.3 | Upgrade
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| Total Liabilities & Equity | 1,959 | 2,056 | 2,086 | 1,952 | 1,968 | 2,129 | Upgrade
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| Total Debt | 640.1 | 695 | 748.4 | 658.1 | 736.9 | 953.4 | Upgrade
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| Net Cash (Debt) | -594.5 | -616 | -693.8 | -604.5 | -676.1 | -750.8 | Upgrade
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| Net Cash Per Share | -7.43 | -7.73 | -8.72 | -7.55 | -8.49 | -9.43 | Upgrade
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| Filing Date Shares Outstanding | 80.1 | 80.56 | 80.25 | 80.06 | 80.02 | 80.01 | Upgrade
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| Total Common Shares Outstanding | 80.1 | 80.55 | 80.25 | 80.06 | 80.01 | 80.01 | Upgrade
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| Working Capital | -465.7 | -427.7 | -266.1 | -347.1 | -291 | -131.5 | Upgrade
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| Book Value Per Share | 3.78 | 3.74 | 4.20 | 4.18 | 2.89 | 2.92 | Upgrade
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| Tangible Book Value | -331.9 | -332.5 | -299.1 | -257.9 | -363.4 | -376.2 | Upgrade
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| Tangible Book Value Per Share | -4.14 | -4.13 | -3.73 | -3.22 | -4.54 | -4.70 | Upgrade
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| Land | - | 514.6 | 514.5 | 483.3 | 470.4 | 462.7 | Upgrade
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| Machinery | - | 798.4 | 770.4 | 719.4 | 714.6 | 765.2 | Upgrade
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| Construction In Progress | - | 39 | 32.8 | 19 | 24.3 | 9.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.