Renold PLC
32ID.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £22,000 | £20,700 | £17,800 | £19,500 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £44,300 | £44,100 | £35,900 | £41,900 |
| Inventory | £67,200 | £67,400 | £60,600 | £65,200 |
| Other Curr. Assets | £1,000 | £600 | £0 | £0 |
| Total Curr. Assets | £138,400 | £132,800 | £118,300 | £126,600 |
| Property Plant & Equip (Net) | £82,100 | £76,300 | £71,200 | £70,100 |
| Goodwill | £34,000 | £34,700 | £29,300 | £30,100 |
| Intangibles | £19,300 | £18,000 | £11,500 | £11,900 |
| Long-Term Investments | £0 | £0 | £0 | -£9,700 |
| Tax Assets | £4,900 | £10,800 | £7,700 | £9,700 |
| Other NC Assets | £0 | £0 | £0 | £9,700 |
| Total NC Assets | £140,300 | £139,800 | £119,700 | £121,800 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £278,700 | £272,600 | £238,000 | £248,400 |
| Liabilities | – | – | – | – |
| Payables | £23,800 | £58,700 | £16,200 | £56,200 |
| Short-Term Debt | £3,000 | £3,000 | £3,800 | £3,500 |
| Tax Payable | £9,000 | £10,900 | £8,600 | £9,400 |
| Deferred Revenue | £0 | £0 | £0 | £10,500 |
| Other Curr. Liab. | £32,500 | £1,300 | £28,200 | £1,100 |
| Total Curr. Liab. | £74,100 | £76,600 | £70,300 | £72,300 |
| LT Debt | £63,300 | £59,900 | £38,400 | £44,300 |
| Deferred Rev, NC | £0 | £0 | £500 | £0 |
| Deferred Tax Liab, NC | £5,100 | £7,200 | £3,700 | £6,500 |
| Other NC Liab. | £51,500 | £57,200 | £62,600 | £60,000 |
| Total NC Liab. | £137,200 | £141,400 | £117,500 | £124,300 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £19,800 | £19,800 | £15,100 | £15,600 |
| Total Liabilities | £211,300 | £218,000 | £187,800 | £196,600 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11,300 | £11,300 | £11,300 | £11,300 |
| Retained Earnings | £59,800 | £47,300 | £39,700 | £34,200 |
| AOCI | £0 | -£4,000 | £0 | £6,300 |
| Other Equity | -£3,700 | £0 | -£800 | £0 |
| Total Equity | £67,400 | £54,600 | £50,200 | £51,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £278,700 | £272,600 | £238,000 | £248,400 |
| Net Debt | £44,300 | £42,200 | £24,400 | £28,300 |