Renewi plc
RWI.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £46 | £79 | £51 | £44 |
| Short-Term Investments | £0 | £0 | £0 | £11 |
| Receivables | £201 | £147 | £281 | £178 |
| Inventory | £26 | £23 | £26 | £25 |
| Other Curr. Assets | £140 | £391 | £28 | £312 |
| Total Curr. Assets | £412 | £494 | £386 | £399 |
| Property Plant & Equip (Net) | £857 | £873 | £865 | £871 |
| Goodwill | £568 | £568 | £568 | £569 |
| Intangibles | £67 | £65 | £71 | £67 |
| Long-Term Investments | £26 | £27 | £27 | £15 |
| Tax Assets | £0 | £28 | £35 | £36 |
| Other NC Assets | £29 | £2 | -£35 | -£36 |
| Total NC Assets | £1,547 | £1,562 | £1,530 | £1,522 |
| Other Assets | £0 | £0 | £166 | £164 |
| Total Assets | £1,959 | £2,056 | £2,082 | £2,086 |
| Liabilities | – | – | – | – |
| Payables | £435 | £146 | £501 | £121 |
| Short-Term Debt | £118 | £121 | £142 | £67 |
| Tax Payable | £0 | £72 | £36 | £94 |
| Deferred Revenue | £0 | £0 | -£142 | -£67 |
| Other Curr. Liab. | £325 | £584 | £38 | £384 |
| Total Curr. Liab. | £878 | £922 | £717 | £665 |
| LT Debt | £522 | £574 | £620 | £682 |
| Deferred Rev, NC | £0 | £0 | £372 | £6 |
| Deferred Tax Liab, NC | £0 | £0 | £47 | £46 |
| Other NC Liab. | £241 | £246 | -£201 | -£208 |
| Total NC Liab. | £763 | £821 | £419 | £473 |
| Other Liabilities | £0 | £0 | £563 | £600 |
| Cap. Leases | £241 | £253 | £248 | £255 |
| Total Liabilities | £1,641 | £1,742 | £1,698 | £1,738 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £14 | £0 | £0 |
| Common Stock | £100 | £100 | £100 | £100 |
| Retained Earnings | -£253 | -£259 | -£188 | -£225 |
| AOCI | -£18 | £0 | -£13 | -£12 |
| Other Equity | £475 | £446 | £474 | £450 |
| Total Equity | £303 | £301 | £372 | £337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £15 | £13 | £12 | £10 |
| Total Liab. & Tot. Equity | £1,959 | £2,056 | £2,082 | £2,086 |
| Net Debt | £595 | £616 | £711 | £705 |