Restore plc
RST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8 | £23 | £30 | £33 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £49 | £53 | £55 | £57 |
| Inventory | £1 | £2 | £2 | £1 |
| Other Curr. Assets | £8 | £11 | £10 | £0 |
| Total Curr. Assets | £66 | £89 | £97 | £91 |
| Property Plant & Equip (Net) | £209 | £171 | £181 | £181 |
| Goodwill | £169 | £169 | £202 | £195 |
| Intangibles | £105 | £116 | £332 | £327 |
| Long-Term Investments | £5 | £5 | £5 | £314 |
| Tax Assets | £0 | £0 | -£5 | £6 |
| Other NC Assets | £12 | £0 | -£202 | -£509 |
| Total NC Assets | £500 | £461 | £513 | £514 |
| Other Assets | -£12 | £0 | £0 | £0 |
| Total Assets | £554 | £549 | £615 | £606 |
| Liabilities | – | – | – | – |
| Payables | £12 | £14 | £19 | £15 |
| Short-Term Debt | £23 | £19 | £38 | £36 |
| Tax Payable | £6 | £8 | £2 | £2 |
| Deferred Revenue | £0 | -£0 | £5 | £2 |
| Other Curr. Liab. | £27 | £27 | £8 | £12 |
| Total Curr. Liab. | £67 | £68 | £71 | £66 |
| LT Debt | £215 | £205 | £229 | £233 |
| Deferred Rev, NC | £0 | £85 | £90 | £99 |
| Deferred Tax Liab, NC | £29 | £29 | £31 | £34 |
| Other NC Liab. | £10 | £15 | £16 | £0 |
| Total NC Liab. | £253 | £249 | £276 | £274 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £140 | £104 | £115 | £117 |
| Total Liabilities | £320 | £317 | £342 | £340 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7 | £7 | £7 | £7 |
| Retained Earnings | £40 | £34 | £72 | £64 |
| AOCI | £3 | £4 | £9 | £10 |
| Other Equity | £185 | £187 | £186 | £185 |
| Total Equity | £234 | £232 | £273 | £265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £554 | £549 | £615 | £606 |
| Net Debt | £229 | £201 | £238 | £236 |