Renishaw plc (RNSHF)

USD 42.22

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.05 Billion 1.04 Billion 992.76 Million 856.88 Million 766.45 Million 775.82 Million
Total Current Assets 586.61 Million 573.1 Million 590.51 Million 497.76 Million 375.26 Million 408.28 Million
Cash And Short Term Investments 217.83 Million 206.38 Million 253.16 Million 225.58 Million 130.95 Million 117.31 Million
Cash and Cash Equivalents 122.29 Million 80.19 Million 141.2 Million 104.09 Million 119.17 Million 72.88 Million
Short Term Investments 95.54 Million 126.19 Million 111.95 Million 121.49 Million 11.77 Million 44.42 Million
Net Receivables 206.85 Million 164.19 Million 167.74 Million 148.97 Million 135.05 Million 159.16 Million
Inventory 161.92 Million 185.75 Million 162.48 Million 113.56 Million 105.49 Million 129.02 Million
Other Current Assets -1000.00 16.76 Million 7.12 Million 9.63 Million 3.75 Million 2.77 Million
Total Non-Current Assets 464.76 Million 470.43 Million 402.25 Million 359.11 Million 391.19 Million 367.54 Million
Net PPE 339.78 Million 294.48 Million 253.8 Million 258.67 Million 282.72 Million 263.47 Million
Good Will And Intangible Assets 47.34 Million 57.7 Million 55.66 Million 54.3 Million 54.85 Million 71.06 Million
Good Will 11.23 Million 11.23 Million 11.44 Million 10.5 Million 11.49 Million 12 Million
Intangible Assets 36.11 Million 46.46 Million 44.21 Million 43.79 Million 43.36 Million 59.05 Million
Long-Term Investments -70.05 Million 52.11 Million 38.09 Million 35.35 Million 25.46 Million 15.15 Million
Tax Assets 17.69 Million 19.94 Million 22.89 Million 21.29 Million 39.64 Million 29.85 Million
Other Non Current Assets 130 Million 46.18 Million 31.79 Million -10.5 Million -11.49 Million -12 Million
Other Assets - - - - - -
Total Liabilities 148.56 Million 146.87 Million 177.59 Million 153.55 Million 219.59 Million 192.54 Million
Total Current Liabilities 100.94 Million 102.32 Million 132.69 Million 103.98 Million 93.69 Million 95.55 Million
Account Payables 21.33 Million 21.55 Million 30.94 Million 24.71 Million 16.99 Million 21.51 Million
Tax Payables 13.4 Million 7.11 Million 10.07 Million 4.68 Million 2.9 Million 4.53 Million
Short Term Debt 4.7 Million 7.7 Million 4.63 Million 4.89 Million 5.3 Million 1.04 Million
Deferred Revenue - 9.97 Million 12.95 Million 6.12 Million 5.97 Million 5.63 Million
Other Current Liabilities 74.91 Million 63.09 Million 84.16 Million 68.24 Million 65.41 Million 67.36 Million
Total Non Current Liabilities 47.61 Million 44.55 Million 44.9 Million 49.57 Million 125.9 Million 96.99 Million
Long-Term Debt 13.83 Million 5.62 Million 5.16 Million 6.45 Million 10.48 Million 9.35 Million
Deferred Revenue Non Current - - 6.46 Million 8.65 Million 8.92 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 177 Thousand 165 Thousand 10.45 Million 24.05 Million 105.99 Million 87.09 Million
Other Liabilities - - - - 1.00 -
Total Equity 902.82 Million 896.65 Million 815.17 Million 703.33 Million 546.86 Million 583.27 Million
Stock Holders Equity 903.39 Million 897.23 Million 815.74 Million 703.9 Million 547.44 Million 583.85 Million
Common Stock 14.55 Million 14.55 Million 14.55 Million 14.55 Million 14.55 Million 14.55 Million
Retained Earnings 876.99 Million 871.77 Million 798.54 Million 674.6 Million 546.1 Million 597.78 Million
Accumulated other comprehensive income - 13.82 Million 3.35 Million 15.1 Million -12.85 Million -28.12 Million
Common Stock Equity 903.39 Million 897.23 Million 815.74 Million 703.9 Million 547.44 Million 583.85 Million
Capital Lease Obligation 15.02 Million 5.62 Million 6.46 Million 8.65 Million 8.92 Million -
Total Investments 25.48 Million 178.3 Million 150.05 Million 156.85 Million 37.24 Million 59.58 Million
Total Debt 18.54 Million 13.32 Million 16.25 Million 20.01 Million 24.7 Million 10.39 Million
Net Debt -103.74 Million -66.86 Million -124.94 Million -84.08 Million -94.46 Million -62.48 Million

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