Renold PLC
32ID.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £22 | £21 | £18 | £20 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £44 | £44 | £36 | £42 |
| Inventory | £67 | £67 | £61 | £65 |
| Other Curr. Assets | £5 | £1 | £4 | £0 |
| Total Curr. Assets | £138 | £133 | £118 | £127 |
| Property Plant & Equip (Net) | £82 | £76 | £71 | £70 |
| Goodwill | £34 | £35 | £29 | £30 |
| Intangibles | £19 | £18 | £12 | £12 |
| Long-Term Investments | £0 | £0 | £0 | -£10 |
| Tax Assets | £5 | £11 | £8 | £10 |
| Other NC Assets | £0 | £0 | £0 | £10 |
| Total NC Assets | £140 | £140 | £120 | £122 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £279 | £273 | £238 | £248 |
| Liabilities | – | – | – | – |
| Payables | £24 | £59 | £16 | £56 |
| Short-Term Debt | £6 | £6 | £6 | £6 |
| Tax Payable | £9 | £11 | £9 | £9 |
| Deferred Revenue | £0 | £0 | £0 | £11 |
| Other Curr. Liab. | £36 | £1 | £39 | £1 |
| Total Curr. Liab. | £74 | £77 | £70 | £72 |
| LT Debt | £81 | £77 | £51 | £58 |
| Deferred Rev, NC | £0 | £0 | £1 | £0 |
| Deferred Tax Liab, NC | £5 | £7 | £4 | £7 |
| Other NC Liab. | £52 | £57 | £63 | £60 |
| Total NC Liab. | £137 | £141 | £118 | £124 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £20 | £20 | £15 | £16 |
| Total Liabilities | £211 | £218 | £188 | £197 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11 | £11 | £11 | £11 |
| Retained Earnings | £60 | £47 | £40 | £34 |
| AOCI | £0 | -£4 | £0 | £6 |
| Other Equity | -£4 | £0 | -£1 | £0 |
| Total Equity | £67 | £55 | £50 | £52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £279 | £273 | £238 | £248 |
| Net Debt | £64 | £62 | £40 | £44 |