Restore plc (RST.L)
GBp 244.0
(-1.41%)
GBp 244.0
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 549.4 Million | 615.2 Million | 605.6 Million | 497.3 Million | 516.1 Million | 398.8 Million |
| Total Current Assets | 88.5 Million | 102.2 Million | 91.2 Million | 68.8 Million | 66.3 Million | 63.3 Million |
| Cash And Short Term Investments | 22.7 Million | 30.2 Million | 32.9 Million | 26.4 Million | 17 Million | 11.7 Million |
| Cash and Cash Equivalents | 22.7 Million | 30.2 Million | 32.9 Million | 26.4 Million | 17 Million | 11.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 53.4 Million | 70 Million | 34.9 Million | 41.5 Million | 47.9 Million | 33.1 Million |
| Inventory | 1.5 Million | 2 Million | 1.4 Million | 900 Thousand | 1.4 Million | 1.1 Million |
| Other Current Assets | 10.9 Million | 28.5 Million | 22 Million | 19 Million | 19.29 Million | 17.39 Million |
| Total Non-Current Assets | 460.9 Million | 513 Million | 514.4 Million | 428.5 Million | 449.8 Million | 333 Million |
| Net PPE | 171 Million | 181.1 Million | 181.3 Million | 177.7 Million | 186.9 Million | 71.1 Million |
| Good Will And Intangible Assets | 284.7 Million | 533.4 Million | 522.1 Million | 395.6 Million | 411 Million | 261.9 Million |
| Good Will | 169 Million | 201.5 Million | 194.9 Million | 148.2 Million | 153.5 Million | 152.8 Million |
| Intangible Assets | 115.7 Million | 331.9 Million | 327.2 Million | 247.4 Million | 257.5 Million | 109.1 Million |
| Long-Term Investments | 5.2 Million | 5.1 Million | 313.6 Million | 276.9 Million | 1.6 Million | 330.5 Million |
| Tax Assets | -5.2 Million | -5.1 Million | 5.9 Million | 3.4 Million | 3.8 Million | 2.5 Million |
| Other Non Current Assets | 5.2 Million | -201.5 Million | -508.5 Million | -425.1 Million | -153.5 Million | -333 Million |
| Other Assets | - | - | - | - | - | 2.5 Million |
| Total Liabilities | 317.3 Million | 342 Million | 340.4 Million | 278.7 Million | 297.6 Million | 182.8 Million |
| Total Current Liabilities | 68 Million | 71.7 Million | 66.09 Million | 55.9 Million | 56.4 Million | 37.8 Million |
| Account Payables | 14.1 Million | 18.6 Million | 15 Million | 12.5 Million | 14.4 Million | 12.7 Million |
| Tax Payables | 8.4 Million | 1.6 Million | 1.5 Million | 12.4 Million | 3.9 Million | 2.4 Million |
| Short Term Debt | 18.6 Million | 19.2 Million | 18.2 Million | 16.7 Million | 17 Million | 1 Million |
| Deferred Revenue | 4.2 Million | 1.6 Million | 1.49 Million | - | 3.9 Million | -1 Million |
| Other Current Liabilities | 31.1 Million | 32.3 Million | 31.4 Million | 26.7 Million | 21.1 Million | 25.1 Million |
| Total Non Current Liabilities | 249.3 Million | 270.3 Million | 274.29 Million | 222.79 Million | 241.2 Million | 122.2 Million |
| Long-Term Debt | 120.5 Million | 133.69 Million | 133.69 Million | 92.5 Million | 105.1 Million | 122.2 Million |
| Deferred Revenue Non Current | 84.9 Million | 90.3 Million | 98.8 Million | 103.99 Million | 222.8 Million | 104.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.6 Million | 15.4 Million | 7.9 Million | 6.5 Million | -105.1 Million | -122.2 Million |
| Other Liabilities | - | - | 2.00 | 1.00 | - | 22.8 Million |
| Total Equity | 232.1 Million | 273.2 Million | 265.2 Million | 218.6 Million | 218.5 Million | 216 Million |
| Stock Holders Equity | 232.1 Million | 273.2 Million | 265.2 Million | 218.6 Million | 218.5 Million | 216 Million |
| Common Stock | 6.8 Million | 6.8 Million | 6.8 Million | 6.3 Million | 6.2 Million | 6.2 Million |
| Retained Earnings | 33.7 Million | 71.6 Million | 63.5 Million | 56 Million | 55.9 Million | 55.7 Million |
| Accumulated other comprehensive income | 4.4 Million | 8.5 Million | 7 Million | 6 Million | 6.1 Million | 3.8 Million |
| Common Stock Equity | 232.1 Million | 273.2 Million | 265.2 Million | 218.6 Million | 218.5 Million | 216 Million |
| Capital Lease Obligation | 84.9 Million | 90.3 Million | 98.8 Million | 104 Million | 117.7 Million | 100 Thousand |
| Total Investments | 5.2 Million | 5.1 Million | 313.6 Million | 276.9 Million | 1.6 Million | 330.5 Million |
| Total Debt | 224 Million | 243.2 Million | 250.7 Million | 213.2 Million | 239.8 Million | 123.3 Million |
| Net Debt | 201.3 Million | 213 Million | 217.8 Million | 186.8 Million | 222.8 Million | 111.6 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 555.9 Million | 549.4 Million | 549.4 Million | 9.24 Billion | 564.2 Million | 8.77 Billion |
| Total Current Assets | 76.9 Million | 88.5 Million | 88.5 Million | 1.78 Billion | 94.6 Million | 1.63 Billion |
| Cash And Short Term Investments | 10 Million | 22.7 Million | 22.7 Million | 175.2 Million | 25.3 Million | 168.89 Million |
| Cash and Cash Equivalents | 10 Million | 22.7 Million | 22.7 Million | 175.2 Million | 25.3 Million | 168.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 65.4 Million | 53.4 Million | 53.4 Million | 770.75 Million | 67.09 Million | 752.48 Million |
| Inventory | 1.5 Million | 1.5 Million | 1.5 Million | 673.04 Million | 2.2 Million | 563.75 Million |
| Other Current Assets | - | 10.9 Million | 10.9 Million | 162.91 Million | 1.00 | 145.32 Million |
| Total Non-Current Assets | 479 Million | 460.9 Million | 460.9 Million | 7.4 Billion | 469.6 Million | 7.07 Billion |
| Net PPE | 194.4 Million | 171 Million | 171 Million | 1.58 Billion | 176.1 Million | 1.53 Billion |
| Good Will And Intangible Assets | 279.9 Million | 284.7 Million | 284.7 Million | 5.81 Billion | 462.5 Million | 5.54 Billion |
| Good Will | 169 Million | 169 Million | 169 Million | 3.31 Billion | 169 Million | 3.14 Billion |
| Intangible Assets | 110.9 Million | 115.7 Million | 115.7 Million | 2.5 Billion | 293.5 Million | 2.39 Billion |
| Long-Term Investments | 4.7 Million | 5.2 Million | 5.2 Million | - | - | - |
| Tax Assets | -4.7 Million | -5.2 Million | -5.2 Million | - | - | - |
| Other Non Current Assets | 4.7 Million | 5.2 Million | 5.2 Million | -7.4 Billion | -169 Million | -7.07 Billion |
| Other Assets | - | - | - | 59.53 Million | - | 63.34 Million |
| Total Liabilities | 324.2 Million | 317.3 Million | 317.3 Million | 4.17 Billion | 326.1 Million | 3.83 Billion |
| Total Current Liabilities | 71.8 Million | 68 Million | 68 Million | 715.65 Million | 73.2 Million | 698.6 Million |
| Account Payables | 46.2 Million | 14.1 Million | 44.9 Million | 240.67 Million | 49.9 Million | 226.65 Million |
| Tax Payables | 100 Thousand | 8.4 Million | 8.4 Million | - | - | - |
| Short Term Debt | 20.2 Million | 18.6 Million | 18.6 Million | - | 21.6 Million | - |
| Deferred Revenue | 100 Thousand | 4.2 Million | - | - | - | - |
| Other Current Liabilities | 5.3 Million | 31.1 Million | 4.5 Million | 474.98 Million | 1.7 Million | 471.94 Million |
| Total Non Current Liabilities | 252.4 Million | 249.3 Million | 249.3 Million | 2.75 Billion | 252.9 Million | 2.44 Billion |
| Long-Term Debt | 103.5 Million | 120.5 Million | 120.5 Million | 2.75 Billion | 123.2 Million | 2.44 Billion |
| Deferred Revenue Non Current | 108.79 Million | 84.9 Million | 84.9 Million | - | 83.5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.7 Million | 14.6 Million | 14.6 Million | -2.75 Billion | 15.8 Million | -2.44 Billion |
| Other Liabilities | - | - | - | 698.44 Million | - | 692.38 Million |
| Total Equity | 231.7 Million | 232.1 Million | 232.1 Million | 5.07 Billion | 238.1 Million | 4.93 Billion |
| Stock Holders Equity | 231.7 Million | 232.1 Million | 232.1 Million | 5.06 Billion | 238.1 Million | 4.92 Billion |
| Common Stock | 6.8 Million | 6.8 Million | 6.8 Million | 3.7 Billion | 6.8 Million | 3.63 Billion |
| Retained Earnings | 35.6 Million | 33.7 Million | 33.7 Million | 1.67 Billion | 36.9 Million | 1.54 Billion |
| Accumulated other comprehensive income | 1.39 Million | 4.4 Million | 4.4 Million | - | 6.5 Million | - |
| Common Stock Equity | 231.7 Million | 232.1 Million | 232.1 Million | 5.06 Billion | 238.1 Million | 4.92 Billion |
| Capital Lease Obligation | 129 Million | 84.9 Million | 84.9 Million | - | 83.5 Million | - |
| Total Investments | 4.7 Million | 5.2 Million | 5.2 Million | - | - | - |
| Total Debt | 103.5 Million | 224 Million | 224 Million | - | 228.3 Million | - |
| Net Debt | 93.5 Million | 201.3 Million | 201.3 Million | -175.2 Million | 203 Million | -168.89 Million |
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