Renew Holdings plc
RNWH.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6 | £80 | £36 | £28 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £210 | £180 | £179 | £157 |
| Inventory | £15 | £6 | £4 | £3 |
| Other Curr. Assets | £0 | £28 | £10 | £9 |
| Total Curr. Assets | £230 | £294 | £228 | £196 |
| Property Plant & Equip (Net) | £57 | £52 | £39 | £33 |
| Goodwill | £194 | £161 | £149 | £138 |
| Intangibles | £43 | £34 | £28 | £161 |
| Long-Term Investments | £4 | £4 | £4 | £6 |
| Tax Assets | £0 | £0 | £0 | £3 |
| Other NC Assets | £2 | £3 | £2 | -£136 |
| Total NC Assets | £300 | £254 | £222 | £205 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £531 | £548 | £450 | £401 |
| Liabilities | – | – | – | – |
| Payables | £235 | £56 | £74 | £62 |
| Short-Term Debt | £10 | £61 | £14 | £13 |
| Tax Payable | £0 | £29 | £26 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £8 |
| Other Curr. Liab. | £16 | £168 | £137 | £151 |
| Total Curr. Liab. | £262 | £315 | £251 | £235 |
| LT Debt | £18 | £16 | £11 | £9 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £10 | £10 | £7 | £8 |
| Other NC Liab. | £0 | £1 | £1 | £1 |
| Total NC Liab. | £28 | £27 | £19 | £18 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £18 | £25 | £18 | £15 |
| Total Liabilities | £290 | £341 | £270 | £252 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8 | £8 | £8 | £8 |
| Retained Earnings | £161 | £127 | £100 | £69 |
| AOCI | £6 | £5 | £5 | £5 |
| Other Equity | £66 | £66 | £66 | £66 |
| Total Equity | £241 | £206 | £179 | £149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £531 | £548 | £450 | £401 |
| Net Debt | £22 | -£4 | -£11 | -£6 |