Renew Holdings plc (RNWH.L)

GBp 695.55

(1.24%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 449.63 Million 400.86 Million 374.11 Million 358.79 Million 297.2 Million 304.86 Million
Total Current Assets 227.95 Million 196.01 Million 163 Million 148.52 Million 134.42 Million 141.74 Million
Cash And Short Term Investments 35.65 Million 27.55 Million 881 Thousand 13.39 Million 11.66 Million 9.17 Million
Cash and Cash Equivalents 35.65 Million 27.55 Million 881 Thousand 13.39 Million 11.66 Million 9.17 Million
Short Term Investments - - - - - -
Net Receivables 184.29 Million 161.64 Million 158.79 Million 132.01 Million 113.56 Million 126.09 Million
Inventory 4.16 Million 2.61 Million 2.07 Million 1.61 Million 2.63 Million 1.69 Million
Other Current Assets 3.83 Million 4.19 Million 1.25 Million 1.5 Million 6.56 Million 4.77 Million
Total Non-Current Assets 221.68 Million 204.85 Million 211.11 Million 210.26 Million 135.81 Million 141.1 Million
Net PPE 38.57 Million 33.35 Million 33.5 Million 32.28 Million 20.93 Million 19.71 Million
Good Will And Intangible Assets 325.47 Million 299.27 Million 308.63 Million 272.44 Million 114.74 Million 121.27 Million
Good Will 148.8 Million 138.44 Million 139.69 Million 124.69 Million 105.28 Million 105.28 Million
Intangible Assets 176.67 Million 160.83 Million 168.93 Million 147.75 Million 9.46 Million 15.99 Million
Long-Term Investments 3.97 Million 5.53 Million 5.7 Million -124.69 Million 139 Thousand 123 Thousand
Tax Assets -148.8 Million 2.89 Million 2.3 Million 2.16 Million 1.41 Million 1.59 Million
Other Non Current Assets 2.45 Million -136.21 Million -139.03 Million 28.05 Million -1.41 Million -1.59 Million
Other Assets - - - - 26.97 Million 22.01 Million
Total Liabilities 270.23 Million 252.18 Million 249.29 Million 238.34 Million 204.95 Million 229.39 Million
Total Current Liabilities 250.98 Million 234.58 Million 231.21 Million 209.93 Million 177.56 Million 195.06 Million
Account Payables 73.88 Million 61.99 Million 49.39 Million 44.17 Million 61.39 Million 60.93 Million
Tax Payables 26.37 Million 595 Thousand 22.92 Million 30.69 Million 1.8 Million 2.24 Million
Short Term Debt 6.94 Million 13.22 Million 20.78 Million 14.79 Million 11.29 Million 10.85 Million
Deferred Revenue 27.74 Million 8.06 Million 11.61 Million 6.09 Million 4.35 Million -10.85 Million
Other Current Liabilities 142.39 Million 151.3 Million 149.41 Million 144.86 Million 100.51 Million 134.12 Million
Total Non Current Liabilities 19.25 Million 17.59 Million 18.08 Million 28.41 Million 13.12 Million 21.87 Million
Long-Term Debt 10.73 Million 8.64 Million 9.42 Million 4.37 Million 13.12 Million 21.87 Million
Deferred Revenue Non Current - - -1.00 9.34 Million 2.52 Million 11.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.16 Million 1.38 Million 593 Thousand 441 Thousand -13.12 Million -21.87 Million
Other Liabilities - - 1.00 1.00 14.26 Million 12.46 Million
Total Equity 179.39 Million 148.67 Million 124.81 Million 120.44 Million 92.25 Million 75.47 Million
Stock Holders Equity 179.39 Million 148.67 Million 124.81 Million 120.44 Million 92.25 Million 75.47 Million
Common Stock 7.91 Million 7.88 Million 7.86 Million 7.85 Million 7.53 Million 7.52 Million
Retained Earnings 99.9 Million 69.14 Million 44.29 Million 40.18 Million 27.01 Million 10.35 Million
Accumulated other comprehensive income 5.16 Million 5.27 Million 6.28 Million 6.03 Million 5.81 Million 5.9 Million
Common Stock Equity 179.39 Million 148.67 Million 124.81 Million 120.44 Million 92.25 Million 75.47 Million
Capital Lease Obligation 10.73 Million 8.64 Million 9.42 Million 9.34 Million 3.21 Million 2.25 Million
Total Investments 3.97 Million 5.53 Million 5.7 Million -124.69 Million 139 Thousand 123 Thousand
Total Debt 17.67 Million 21.86 Million 30.21 Million 28.51 Million 27.63 Million 34.97 Million
Net Debt -17.97 Million -5.69 Million 29.32 Million 15.12 Million 15.96 Million 25.79 Million

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