Renewi plc
RWI.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £79 | £44 | £43 | £52 |
| Short-Term Investments | £0 | £11 | £11 | £9 |
| Receivables | £147 | £178 | £160 | £136 |
| Inventory | £23 | £25 | £23 | £21 |
| Other Curr. Assets | £245 | £312 | £302 | £268 |
| Total Curr. Assets | £494 | £399 | £386 | £356 |
| Property Plant & Equip (Net) | £873 | £871 | £767 | £795 |
| Goodwill | £568 | £569 | £552 | £552 |
| Intangibles | £65 | £67 | £41 | £43 |
| Long-Term Investments | £27 | £15 | £14 | £17 |
| Tax Assets | £28 | £36 | £42 | £51 |
| Other NC Assets | £2 | -£36 | -£42 | -£51 |
| Total NC Assets | £1,562 | £1,522 | £1,375 | £1,407 |
| Other Assets | £0 | £164 | £191 | £206 |
| Total Assets | £2,056 | £2,086 | £1,952 | £1,968 |
| Liabilities | – | – | – | – |
| Payables | £146 | £121 | £117 | £137 |
| Short-Term Debt | £121 | £67 | £148 | £48 |
| Tax Payable | £72 | £94 | £86 | £64 |
| Deferred Revenue | £0 | -£67 | -£148 | -£48 |
| Other Curr. Liab. | £584 | £384 | £382 | £399 |
| Total Curr. Liab. | £922 | £665 | £733 | £647 |
| LT Debt | £574 | £682 | £510 | £689 |
| Deferred Rev, NC | £0 | £6 | £7 | £5 |
| Deferred Tax Liab, NC | £0 | £46 | £47 | £51 |
| Other NC Liab. | £246 | -£208 | -£179 | -£262 |
| Total NC Liab. | £821 | £473 | £331 | £483 |
| Other Liabilities | £0 | £600 | £546 | £600 |
| Cap. Leases | £253 | £255 | £220 | £248 |
| Total Liabilities | £1,742 | £1,738 | £1,610 | £1,730 |
| Equity | – | – | – | – |
| Pref Stock | £14 | £0 | £0 | £0 |
| Common Stock | £100 | £100 | £100 | £100 |
| Retained Earnings | -£259 | -£225 | -£224 | -£327 |
| AOCI | £0 | -£12 | -£15 | -£15 |
| Other Equity | £446 | £450 | £444 | £444 |
| Total Equity | £301 | £337 | £335 | £232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £13 | £10 | £7 | £6 |
| Total Liab. & Tot. Equity | £2,056 | £2,086 | £1,952 | £1,968 |
| Net Debt | £616 | £705 | £616 | £685 |