Renewi plc
RWI.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £45,600 | £79,000 | £51,200 | £43,700 |
| Short-Term Investments | £0 | £0 | £0 | £10,900 |
| Receivables | £201,300 | £146,700 | £280,600 | £178,200 |
| Inventory | £25,700 | £23,400 | £25,900 | £25,200 |
| Other Curr. Assets | £139,800 | £391,400 | £28,400 | £311,900 |
| Total Curr. Assets | £412,400 | £493,800 | £386,100 | £399,300 |
| Property Plant & Equip (Net) | £857,100 | £872,600 | £865,300 | £871,000 |
| Goodwill | £568,300 | £568,300 | £567,600 | £569,000 |
| Intangibles | £66,700 | £65,200 | £71,000 | £67,300 |
| Long-Term Investments | £25,600 | £26,700 | £26,500 | £14,800 |
| Tax Assets | £0 | £28,000 | £35,300 | £35,600 |
| Other NC Assets | £28,900 | £1,600 | -£35,300 | -£35,600 |
| Total NC Assets | £1,546,600 | £1,562,400 | £1,530,400 | £1,522,100 |
| Other Assets | £0 | £0 | £165,700 | £164,100 |
| Total Assets | £1,959,000 | £2,056,200 | £2,082,200 | £2,085,500 |
| Liabilities | – | – | – | – |
| Payables | £434,900 | £145,500 | £500,600 | £121,200 |
| Short-Term Debt | £118,300 | £120,600 | £142,300 | £66,800 |
| Tax Payable | £0 | £71,900 | £35,900 | £93,800 |
| Deferred Revenue | £0 | £0 | -£142,300 | -£66,800 |
| Other Curr. Liab. | £324,900 | £583,500 | £38,300 | £383,600 |
| Total Curr. Liab. | £878,100 | £921,500 | £717,100 | £665,400 |
| LT Debt | £521,800 | £574,400 | £620,000 | £681,600 |
| Deferred Rev, NC | £0 | £0 | £371,900 | £6,300 |
| Deferred Tax Liab, NC | £0 | £0 | £46,700 | £46,400 |
| Other NC Liab. | £241,400 | £246,300 | -£201,400 | -£208,300 |
| Total NC Liab. | £763,200 | £820,700 | £418,600 | £473,300 |
| Other Liabilities | £0 | £0 | £562,600 | £599,500 |
| Cap. Leases | £240,700 | £253,000 | £248,100 | £254,800 |
| Total Liabilities | £1,641,300 | £1,742,200 | £1,698,300 | £1,738,200 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £14,400 | £0 | £0 |
| Common Stock | £100,100 | £100,100 | £99,800 | £99,800 |
| Retained Earnings | -£253,400 | -£259,200 | -£188,300 | -£224,500 |
| AOCI | -£18,100 | £0 | -£13,300 | -£12,200 |
| Other Equity | £474,500 | £445,700 | £474,100 | £449,700 |
| Total Equity | £303,100 | £301,000 | £372,300 | £337,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £14,600 | £13,000 | £11,600 | £10,100 |
| Total Liab. & Tot. Equity | £1,959,000 | £2,056,200 | £2,082,200 | £2,085,500 |
| Net Debt | £594,500 | £616,000 | £711,100 | £704,700 |