Restore plc
RST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8,000 | £22,700 | £30,200 | £32,900 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £48,800 | £53,400 | £55,100 | £56,900 |
| Inventory | £1,300 | £1,500 | £2,000 | £1,400 |
| Other Curr. Assets | £7,900 | £10,900 | £9,800 | £0 |
| Total Curr. Assets | £66,000 | £88,500 | £97,100 | £91,200 |
| Property Plant & Equip (Net) | £208,700 | £171,000 | £181,100 | £181,300 |
| Goodwill | £169,000 | £169,000 | £201,500 | £194,900 |
| Intangibles | £105,400 | £115,700 | £331,900 | £327,200 |
| Long-Term Investments | £4,600 | £5,200 | £5,100 | £313,600 |
| Tax Assets | £0 | £0 | -£5,100 | £5,900 |
| Other NC Assets | £12,000 | £0 | -£201,500 | -£508,500 |
| Total NC Assets | £499,700 | £460,900 | £513,000 | £514,400 |
| Other Assets | -£12,000 | £0 | £0 | £0 |
| Total Assets | £553,700 | £549,400 | £615,200 | £605,600 |
| Liabilities | – | – | – | – |
| Payables | £11,700 | £14,100 | £18,600 | £15,000 |
| Short-Term Debt | £22,500 | £18,700 | £38,400 | £36,400 |
| Tax Payable | £5,800 | £8,400 | £1,600 | £1,500 |
| Deferred Revenue | £0 | -£100 | £4,600 | £1,500 |
| Other Curr. Liab. | £26,900 | £26,900 | £8,100 | £11,700 |
| Total Curr. Liab. | £66,900 | £68,000 | £71,300 | £66,100 |
| LT Debt | £214,500 | £205,400 | £229,400 | £232,500 |
| Deferred Rev, NC | £0 | £84,900 | £90,300 | £98,800 |
| Deferred Tax Liab, NC | £28,700 | £29,300 | £30,900 | £33,900 |
| Other NC Liab. | £9,800 | £14,600 | £15,500 | £0 |
| Total NC Liab. | £253,000 | £249,300 | £275,800 | £274,300 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £140,000 | £103,500 | £114,900 | £117,000 |
| Total Liabilities | £319,900 | £317,300 | £342,000 | £340,400 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,800 | £6,800 | £6,800 | £6,800 |
| Retained Earnings | £39,600 | £33,700 | £71,600 | £63,500 |
| AOCI | £2,600 | £4,400 | £8,500 | £9,600 |
| Other Equity | £184,800 | £187,200 | £186,300 | £185,300 |
| Total Equity | £233,800 | £232,100 | £273,200 | £265,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £553,700 | £549,400 | £615,200 | £605,600 |
| Net Debt | £229,000 | £201,400 | £237,600 | £236,000 |