Renold plc (RNO.L)

GBp 43.7

(1.63%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 238 Million 249.7 Million 197.6 Million 188.7 Million 216 Million 206.1 Million
Total Current Assets 118.3 Million 125.5 Million 94.6 Million 88.1 Million 99 Million 99.4 Million
Cash And Short Term Investments 17.8 Million 19.3 Million 10.5 Million 19.9 Million 15.6 Million 17.6 Million
Cash and Cash Equivalents 17.8 Million 19.3 Million 10.5 Million 19.9 Million 15.6 Million 17.6 Million
Short Term Investments - - - - - -
Net Receivables 35.9 Million 41.1 Million 33.9 Million 29.4 Million 35.4 Million 31.5 Million
Inventory 60.6 Million 61.8 Million 48.4 Million 37.7 Million 46.1 Million 44.3 Million
Other Current Assets 4 Million 3.3 Million 1.8 Million 1.1 Million 1.9 Million 6 Million
Total Non-Current Assets 119.7 Million 124.19 Million 103 Million 100.6 Million 117 Million 85.2 Million
Net PPE 71.2 Million 73.3 Million 57.3 Million 58.8 Million 64.59 Million 55.5 Million
Good Will And Intangible Assets 40.8 Million 67.3 Million 50.5 Million 48.3 Million 56 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 39.1 Million 27.8 Million 26.6 Million 32 Million 6.6 Million
Long-Term Investments -11.5 Million 84.19 Million 62.4 Million 63.7 Million 72.6 Million 63.7 Million
Tax Assets 7.7 Million 11.8 Million 17.9 Million 15.2 Million 20.4 Million 21.5 Million
Other Non Current Assets 11.5 Million -112.4 Million -85.1 Million -85.4 Million -96.59 Million -85.2 Million
Other Assets - 1.00 - - - 21.5 Million
Total Liabilities 187.8 Million 210.6 Million 190.6 Million 203.4 Million 216.4 Million 207 Million
Total Current Liabilities 70.3 Million 114.7 Million 57.1 Million 40.1 Million 42.9 Million 43.7 Million
Account Payables 16.2 Million 22.1 Million 23.4 Million 13.2 Million 18.1 Million 22.6 Million
Tax Payables 8.6 Million 6.6 Million 4.09 Million 2.3 Million 1 Million 400 Thousand
Short Term Debt 6.1 Million 50 Million 3.8 Million 4.8 Million 3.3 Million -
Deferred Revenue 8.6 Million 300 Thousand 4.1 Million 2.3 Million 1 Million -
Other Current Liabilities 39.4 Million 42.3 Million 25.8 Million 19.8 Million 20.5 Million 21.1 Million
Total Non Current Liabilities 117.5 Million 95.89 Million 133.5 Million 163.3 Million 173.5 Million 47.9 Million
Long-Term Debt 38.9 Million 1.8 Million 23.3 Million 36 Million 51.9 Million 47.9 Million
Deferred Revenue Non Current 12.8 Million 17.49 Million 9.2 Million 12.9 Million 14.1 Million 42.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62.1 Million 68.8 Million 95.6 Million 110.3 Million 102.9 Million -47.9 Million
Other Liabilities - 1.00 - - - 115.4 Million
Total Equity 50.2 Million 39.1 Million 7 Million -14.7 Million -400 Thousand -900 Thousand
Stock Holders Equity 50.2 Million 39.1 Million 7 Million -14.7 Million -400 Thousand -3.1 Million
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 -8.7 Million -78.2 Million -68.8 Million -73.4 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 7 Million -14.7 Million -400 Thousand -3.1 Million
Capital Lease Obligation 12.8 Million 17.5 Million 17.5 Million 9.2 Million 14.1 Million 14.1 Million
Total Investments -11.5 Million 84.19 Million 62.4 Million 63.7 Million 72.6 Million 63.7 Million
Total Debt 57.8 Million 69.3 Million 36.3 Million 53.7 Million 69.3 Million 47.9 Million
Net Debt 40 Million 50 Million 25.8 Million 33.8 Million 53.7 Million 30.3 Million

Balance Sheet Charts