Renold PLC
32ID.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £22,000 | £17,800 | £19,300 | £10,500 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £44,300 | £35,800 | £41,100 | £0 |
| Inventory | £67,200 | £60,600 | £61,800 | £48,400 |
| Other Curr. Assets | £1,000 | £100 | £300 | £0 |
| Total Curr. Assets | £138,400 | £118,300 | £125,500 | £94,600 |
| Property Plant & Equip (Net) | £82,100 | £71,200 | £73,300 | £57,300 |
| Goodwill | £34,000 | £29,300 | £28,200 | £22,700 |
| Intangibles | £19,300 | £11,500 | £10,900 | £5,100 |
| Long-Term Investments | £0 | £0 | -£11,800 | -£17,900 |
| Tax Assets | £4,900 | £7,700 | £11,800 | £15,400 |
| Other NC Assets | £0 | £0 | £11,800 | £17,900 |
| Total NC Assets | £140,300 | £119,700 | £124,200 | £100,500 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £278,700 | £238,000 | £249,700 | £195,100 |
| Liabilities | – | – | – | – |
| Payables | £23,800 | £16,200 | £22,100 | £23,400 |
| Short-Term Debt | £3,000 | £3,800 | £47,300 | £1,000 |
| Tax Payable | £9,000 | £8,600 | £9,100 | £5,000 |
| Deferred Revenue | £0 | £0 | £42,300 | £0 |
| Other Curr. Liab. | £32,500 | £39,400 | £35,700 | £25,800 |
| Total Curr. Liab. | £74,100 | £70,300 | £114,700 | £55,800 |
| LT Debt | £63,300 | £38,400 | £1,800 | £23,300 |
| Deferred Rev, NC | £0 | £500 | £0 | £0 |
| Deferred Tax Liab, NC | £5,100 | £3,700 | £7,800 | £5,400 |
| Other NC Liab. | £51,500 | £62,600 | £76,600 | £87,300 |
| Total NC Liab. | £137,200 | £117,500 | £95,900 | £133,500 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £19,800 | £15,100 | £20,200 | £12,000 |
| Total Liabilities | £211,300 | £187,800 | £210,600 | £189,300 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11,300 | £11,300 | £11,300 | £11,300 |
| Retained Earnings | £59,800 | £39,700 | £20,800 | -£9,900 |
| AOCI | £0 | £0 | £7,000 | £4,400 |
| Other Equity | -£3,700 | -£800 | £0 | £0 |
| Total Equity | £67,400 | £50,200 | £39,100 | £5,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £278,700 | £238,000 | £249,700 | £195,100 |
| Net Debt | £44,300 | £24,400 | £29,800 | £13,800 |