Renold PLC
32ID.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £22 | £18 | £19 | £11 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £44 | £36 | £41 | £0 |
| Inventory | £67 | £61 | £62 | £48 |
| Other Curr. Assets | £5 | £4 | £3 | £2 |
| Total Curr. Assets | £138 | £118 | £126 | £95 |
| Property Plant & Equip (Net) | £82 | £71 | £73 | £57 |
| Goodwill | £34 | £29 | £28 | £23 |
| Intangibles | £19 | £12 | £11 | £5 |
| Long-Term Investments | £0 | £0 | -£12 | -£18 |
| Tax Assets | £5 | £8 | £12 | £15 |
| Other NC Assets | £0 | £0 | £12 | £18 |
| Total NC Assets | £140 | £120 | £124 | £101 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £279 | £238 | £250 | £195 |
| Liabilities | – | – | – | – |
| Payables | £24 | £16 | £22 | £23 |
| Short-Term Debt | £6 | £6 | £50 | £4 |
| Tax Payable | £9 | £9 | £9 | £5 |
| Deferred Revenue | £0 | £0 | £42 | £0 |
| Other Curr. Liab. | £36 | £39 | £33 | £25 |
| Total Curr. Liab. | £74 | £70 | £115 | £56 |
| LT Debt | £81 | £51 | £19 | £41 |
| Deferred Rev, NC | £0 | £1 | £0 | £0 |
| Deferred Tax Liab, NC | £5 | £4 | £8 | £5 |
| Other NC Liab. | £52 | £63 | £77 | £87 |
| Total NC Liab. | £137 | £118 | £96 | £134 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £20 | £15 | £20 | £20 |
| Total Liabilities | £211 | £188 | £211 | £189 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11 | £11 | £11 | £11 |
| Retained Earnings | £60 | £40 | £21 | -£10 |
| AOCI | £0 | £0 | £7 | £4 |
| Other Equity | -£4 | -£1 | £0 | £0 |
| Total Equity | £67 | £50 | £39 | £6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £279 | £238 | £250 | £195 |
| Net Debt | £64 | £40 | £50 | £34 |