Renewi plc (RWI.L)

GBp 799.0

(-0.13%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.05 Billion 2.08 Billion 1.95 Billion 1.96 Billion 2.12 Billion 1.97 Billion
Total Current Assets 493.8 Million 399.3 Million 385.9 Million 355.7 Million 503.3 Million 533.29 Million
Cash And Short Term Investments 79 Million 54.6 Million 53.6 Million 60.8 Million 202.6 Million 56.3 Million
Cash and Cash Equivalents 79 Million 43.7 Million 42.5 Million 51.5 Million 194.5 Million 50.4 Million
Short Term Investments - 10.9 Million 11.1 Million 9.3 Million 8.1 Million 5.9 Million
Net Receivables 146.7 Million 178.2 Million 159.5 Million 135.8 Million 174 Million 166.4 Million
Inventory 23.4 Million 25.2 Million 22.5 Million 20.6 Million 20.7 Million 26 Million
Other Current Assets 244.7 Million 141.3 Million 150.29 Million 138.49 Million 105.99 Million 284.6 Million
Total Non-Current Assets 1.56 Billion 1.52 Billion 1.37 Billion 1.4 Billion 1.42 Billion 1.25 Billion
Net PPE 872.6 Million 871 Million 767.4 Million 794.5 Million 799.9 Million 629.1 Million
Good Will And Intangible Assets 633.5 Million 636.3 Million 592.8 Million 594.9 Million 610.1 Million 605.6 Million
Good Will 568.3 Million 569 Million 551.6 Million 551.6 Million 561.1 Million 552.7 Million
Intangible Assets 65.2 Million 67.3 Million 41.2 Million 43.3 Million 49 Million 52.9 Million
Long-Term Investments 26.7 Million 14.8 Million 14.3 Million 17.2 Million 17.7 Million 15.9 Million
Tax Assets 28 Million 35.6 Million 41.6 Million 51.3 Million 37.2 Million 38.6 Million
Other Non Current Assets 1.6 Million -35.6 Million -41.6 Million -51.3 Million -37.2 Million -38.6 Million
Other Assets - 164.1 Million 191.4 Million 205.7 Million 198.1 Million 189 Million
Total Liabilities 1.74 Billion 1.73 Billion 1.6 Billion 1.73 Billion 1.89 Billion 1.65 Billion
Total Current Liabilities 921.5 Million 665.4 Million 733 Million 646.7 Million 634.8 Million 758.3 Million
Account Payables 145.5 Million 121.2 Million 117.3 Million 136.8 Million 183.5 Million 198.9 Million
Tax Payables 71.9 Million 93.8 Million 85.5 Million 63.5 Million 70.8 Million 17.9 Million
Short Term Debt 120.6 Million 66.8 Million 148.2 Million 47.8 Million 40.7 Million 121.5 Million
Deferred Revenue 655.2 Million -66.8 Million -148.2 Million -47.8 Million -40.7 Million -121.5 Million
Other Current Liabilities 200 Thousand 544.2 Million 615.7 Million 509.9 Million 451.3 Million 559.4 Million
Total Non Current Liabilities 820.7 Million 473.3 Million 331.4 Million 483.4 Million 722.1 Million 561.3 Million
Long-Term Debt 574.4 Million 473.3 Million 331.4 Million 483.4 Million 722.1 Million 561.3 Million
Deferred Revenue Non Current - 6.3 Million 6.5 Million 4.9 Million 4 Million 3.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 201.4 Million -52.7 Million -53.5 Million -55.8 Million -50.9 Million -59.3 Million
Other Liabilities - 599.5 Million 545.5 Million 600.3 Million 536.9 Million 333.8 Million
Total Equity 314 Million 347.3 Million 341.9 Million 237.6 Million 235.3 Million 319.5 Million
Stock Holders Equity 301 Million 337.2 Million 334.9 Million 231.5 Million 233.9 Million 318.5 Million
Common Stock 100.1 Million 99.8 Million 99.5 Million 99.5 Million 99.5 Million 99.5 Million
Retained Earnings -259.2 Million -224.5 Million -223.5 Million -326.8 Million -327.6 Million -236.7 Million
Accumulated other comprehensive income -14.4 Million -12.2 Million -14.9 Million -14.8 Million -11.6 Million -17.9 Million
Common Stock Equity 301 Million 337.2 Million 334.9 Million 231.5 Million 233.9 Million 318.5 Million
Capital Lease Obligation 253 Million 254.8 Million 219.8 Million 247.8 Million 226.6 Million 23.3 Million
Total Investments 26.7 Million 25.7 Million 25.4 Million 26.5 Million 25.8 Million 21.8 Million
Total Debt 695 Million 748.4 Million 658.1 Million 736.9 Million 953.4 Million 697.8 Million
Net Debt 616 Million 704.7 Million 615.6 Million 685.4 Million 758.9 Million 647.4 Million

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