Restore plc
RST.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13 | £8 | £10 | £23 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £69 | £49 | £65 | £53 |
| Inventory | £3 | £1 | £2 | £2 |
| Other Curr. Assets | £0 | £8 | £0 | £11 |
| Total Curr. Assets | £85 | £66 | £77 | £89 |
| Property Plant & Equip (Net) | £224 | £209 | £194 | £171 |
| Goodwill | £185 | £169 | £169 | £169 |
| Intangibles | £129 | £105 | £111 | £116 |
| Long-Term Investments | £4 | £5 | £5 | £5 |
| Tax Assets | £0 | £0 | -£5 | -£5 |
| Other NC Assets | £0 | £12 | £5 | £5 |
| Total NC Assets | £542 | £500 | £479 | £461 |
| Other Assets | £0 | -£12 | £0 | £0 |
| Total Assets | £627 | £554 | £556 | £549 |
| Liabilities | – | – | – | – |
| Payables | £63 | £12 | £46 | £14 |
| Short-Term Debt | £30 | £23 | £40 | £19 |
| Tax Payable | £0 | £6 | £0 | £8 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5 | £27 | -£15 | £27 |
| Total Curr. Liab. | £98 | £67 | £72 | £68 |
| LT Debt | £253 | £215 | £212 | £226 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £34 | £29 | £27 | £29 |
| Other NC Liab. | £10 | £10 | £13 | £15 |
| Total NC Liab. | £297 | £253 | £252 | £270 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £150 | £140 | £129 | £124 |
| Total Liabilities | £395 | £320 | £324 | £317 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7 | £7 | £7 | £7 |
| Retained Earnings | £39 | £40 | £36 | £34 |
| AOCI | -£2 | £3 | £1 | £4 |
| Other Equity | £188 | £185 | £188 | £187 |
| Total Equity | £232 | £234 | £232 | £232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £627 | £554 | £556 | £549 |
| Net Debt | £270 | £229 | £243 | £222 |