RWS Holdings plc (RWS.L)

GBp 111.6

(-0.89%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.31 Billion 1.47 Billion 1.34 Billion 592.5 Million 577.3 Million 541.62 Million
Total Current Assets 290.2 Million 325.9 Million 287.8 Million 134.1 Million 132.51 Million 111.82 Million
Cash And Short Term Investments 76.2 Million 101.2 Million 92.5 Million 51.4 Million 46.97 Million 38.15 Million
Cash and Cash Equivalents 76.2 Million 101.2 Million 92.5 Million 51.4 Million 46.97 Million 38.15 Million
Short Term Investments - - - - 20.34 Million 1.01 Million
Net Receivables 199 Million 211.6 Million 181.5 Million 77.9 Million 69.24 Million 61.1 Million
Inventory - 1.00 1.00 1.00 - -
Other Current Assets 15 Million 13.1 Million 13.8 Million 4.8 Million 16.29 Million 12.56 Million
Total Non-Current Assets 1.02 Billion 1.15 Billion 1.05 Billion 458.4 Million 441.41 Million 427.71 Million
Net PPE 55 Million 70.3 Million 74.5 Million 42.9 Million 22.88 Million 21.96 Million
Good Will And Intangible Assets 1.57 Billion 1.77 Billion 1.59 Billion 670.8 Million 418.53 Million 405.75 Million
Good Will 608.6 Million 692.6 Million 615.8 Million 257.2 Million 249.42 Million 233.23 Million
Intangible Assets 968 Million 1.07 Billion 982.4 Million 413.6 Million 169.1 Million 172.51 Million
Long-Term Investments -608.6 Million -692.6 Million -615.8 Million 199.3 Million 438.04 Million 425.63 Million
Tax Assets 1.2 Million 1.1 Million 1.5 Million 1.9 Million 3.37 Million 2.08 Million
Other Non Current Assets 1.4 Million 1 Million 1 Million -456.5 Million -441.41 Million -427.71 Million
Other Assets 1.00 - - - 3.37 Million 2.08 Million
Total Liabilities 328.5 Million 334.6 Million 336.3 Million 183.6 Million 179.81 Million 186.34 Million
Total Current Liabilities 182.6 Million 203.6 Million 190.9 Million 64.5 Million 89.9 Million 76.72 Million
Account Payables 25.7 Million 30.2 Million 28.1 Million 21.7 Million 22.37 Million 18.9 Million
Tax Payables 15.3 Million 22.7 Million 22.1 Million 3.6 Million 5.96 Million 4.07 Million
Short Term Debt 9.9 Million 11.8 Million 11 Million 3.2 Million 25.68 Million 24.31 Million
Deferred Revenue 47.6 Million 49.5 Million 40.8 Million 5.2 Million 3.07 Million -24.31 Million
Other Current Liabilities 99.4 Million 112.1 Million 111 Million 34.4 Million 38.76 Million 57.81 Million
Total Non Current Liabilities 145.9 Million 131 Million 145.4 Million 119.1 Million 58.04 Million 78.95 Million
Long-Term Debt 52.6 Million 29.3 Million 47.2 Million 66.5 Million 58.04 Million 78.95 Million
Deferred Revenue Non Current 2.3 Million 3.5 Million 2.2 Million 19.6 Million 27.34 Million 48.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.3 Million 39.8 Million 44.8 Million 2.7 Million -58.04 Million -78.95 Million
Other Liabilities - - - - 31.86 Million 30.66 Million
Total Equity 987.3 Million 1.14 Billion 1.01 Billion 408.9 Million 397.49 Million 355.27 Million
Stock Holders Equity 987.3 Million 1.14 Billion 1.01 Billion 408.9 Million 397.49 Million 355.27 Million
Common Stock 3.8 Million 3.9 Million 3.9 Million 2.8 Million 2.73 Million 2.73 Million
Retained Earnings 893.5 Million 987 Million 966.3 Million 336.6 Million 323.99 Million 299.74 Million
Accumulated other comprehensive income 35.5 Million 96.4 Million -13.5 Million 15.9 Million 27.49 Million 9.73 Million
Common Stock Equity 987.3 Million 1.14 Billion 1.01 Billion 408.9 Million 397.49 Million 355.27 Million
Capital Lease Obligation 23.6 Million 34.9 Million 40.5 Million 19.6 Million - -
Total Investments -608.6 Million -692.6 Million -615.8 Million 199.3 Million 20.34 Million 1.01 Million
Total Debt 86.1 Million 76 Million 98.7 Million 89.3 Million 83.72 Million 103.26 Million
Net Debt 9.9 Million -25.2 Million 6.2 Million 37.9 Million 36.75 Million 65.11 Million

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