Renold PLC (32ID.L)

GBp 107.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 238 Million 249.7 Million 195.1 Million 194.8 Million 216 Million 207.5 Million
Total Current Assets 118.3 Million 125.5 Million 94.6 Million 88.1 Million 99 Million 100.5 Million
Cash And Short Term Investments 17.8 Million 19.3 Million 10.5 Million 19.9 Million 15.6 Million 17.9 Million
Cash and Cash Equivalents 17.8 Million 19.3 Million 10.5 Million 19.9 Million 15.6 Million 17.9 Million
Short Term Investments - - - - - -
Net Receivables 35.9 Million 41.1 Million 33.9 Million 29.4 Million 35.4 Million 35.3 Million
Inventory 60.6 Million 61.8 Million 48.4 Million 37.7 Million 46.1 Million 44.8 Million
Other Current Assets 4 Million 3.3 Million 35.7 Million 1.1 Million 37.3 Million 37.8 Million
Total Non-Current Assets 119.7 Million 124.2 Million 100.5 Million 106.7 Million 117 Million 107 Million
Net PPE 71.2 Million 73.3 Million 57.3 Million 57.9 Million 64.6 Million 55.8 Million
Good Will And Intangible Assets 40.8 Million 39.1 Million 27.8 Million 27.8 Million 32 Million 29.7 Million
Good Will 29.3 Million 28.2 Million 22.7 Million 21.7 Million 24 Million 23.1 Million
Intangible Assets 11.5 Million 10.9 Million 5.1 Million 6.1 Million 8 Million 6.6 Million
Long-Term Investments -7.7 Million -11.8 Million -17.9 Million -15.2 Million -20.4 Million -21.5 Million
Tax Assets 7.7 Million 11.8 Million 15.4 Million 21 Million 20.4 Million 21.5 Million
Other Non Current Assets 7.7 Million 11.8 Million 17.9 Million 15.2 Million 20.4 Million 21.5 Million
Other Assets - - - - - -
Total Liabilities 187.8 Million 210.6 Million 189.3 Million 200.9 Million 216.4 Million 205.9 Million
Total Current Liabilities 70.3 Million 114.7 Million 55.8 Million 40.1 Million 42.9 Million 42.6 Million
Account Payables 16.2 Million 22.1 Million 23.4 Million 13.2 Million 18.1 Million 21.9 Million
Tax Payables 8.6 Million 9.1 Million 5 Million 4.2 Million 3.3 Million 3.3 Million
Short Term Debt 6.1 Million 50 Million 3.8 Million 4.8 Million 3.3 Million -
Deferred Revenue 8.6 Million 42.3 Million - - 3.3 Million -
Other Current Liabilities 39.4 Million 300 Thousand 28.6 Million 22.1 Million 18.2 Million 20.7 Million
Total Non Current Liabilities 117.5 Million 95.9 Million 133.5 Million 160.8 Million 173.5 Million 163.3 Million
Long-Term Debt 38.9 Million 18.8 Million 32 Million 48.4 Million 65.5 Million 47.4 Million
Deferred Revenue Non Current 12.8 Million - - - 103.9 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62.1 Million 69.3 Million 96.1 Million 108.3 Million -500 Thousand 110.3 Million
Other Liabilities - - - - - -
Total Equity 50.2 Million 39.1 Million 5.8 Million -6.1 Million -400 Thousand 1.6 Million
Stock Holders Equity 50.2 Million 39.1 Million 5.8 Million -6.1 Million -400 Thousand -600 Thousand
Common Stock 11.3 Million 11.3 Million 11.3 Million 11.3 Million 11.3 Million 11.3 Million
Retained Earnings 39.7 Million 20.8 Million -9.9 Million -69.6 Million -68.8 Million -67.4 Million
Accumulated other comprehensive income 8 Million 7 Million 4.4 Million 22.09 Million 27 Million 25.4 Million
Common Stock Equity 50.2 Million 39.1 Million 5.8 Million -6.1 Million -400 Thousand -600 Thousand
Capital Lease Obligation 12.8 Million 20.2 Million 12 Million 15.4 Million 17.1 Million 14.1 Million
Total Investments -7.7 Million -11.8 Million -17.9 Million -15.2 Million -20.4 Million -21.5 Million
Total Debt 57.8 Million 68.8 Million 35.8 Million 53.2 Million 68.8 Million 47.4 Million
Net Debt 40 Million 49.5 Million 25.3 Million 33.3 Million 53.2 Million 29.5 Million

Balance Sheet Charts